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Occidental Petroleum
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Overview Fund Activity

690 hedge funds and large institutions have $11.1B invested in Occidental Petroleum in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 158 increasing their positions, 297 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+14
Holders Change %
+2.07%
% of All Funds
12.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
126
Increased
158
Reduced
297
Closed
103
Calls
$751M
Puts
$493M
Net Calls
+$258M
Net Calls Change
+$327M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$140M
2
Invesco
Invesco
Georgia
+$82.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AAMU
Amundi Asset Management US
Massachusetts
+$41.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$111M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
5
AAA
Adams Asset Advisors
Texas
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
301
Granite Point Capital Management
Massachusetts
$519K +$519K +30,000 New
BA
302
Bennicas & Associates
California
$509K -$145K -8,350 -22%
CI
303
Cigna Investments
Connecticut
$509K +$22K +1,269 +5%
PAG
304
Private Advisor Group
New Jersey
$507K -$346K -20,001 -41%
CB
305
Commerce Bank
Missouri
$507K -$312 -18 -0.1%
EGM
306
Engineers Gate Manager
New York
$506K -$574K -33,120 -53%
M&T Bank
307
M&T Bank
New York
$500K -$99.7K -5,775 -17%
SM
308
SG3 Management
Puerto Rico
$500K +$67.5K +3,900 +16%
WSC
309
Wellington Shields & Co
New York
$481K +$5.19K +300 +1%
FQ
310
First Quadrant
California
$480K +$335K +19,340 +230%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$479K -$77.7K -4,487 -14%
Walleye Trading
312
Walleye Trading
New York
$475K +$475K +27,456 New
QPWM
313
Quadrant Private Wealth Management
Pennsylvania
$471K -$44K -2,546 -9%
CL
314
CSS LLC
Illinois
$466K +$249K +14,379 +115%
WG
315
Winton Group
United Kingdom
$462K -$2.96K -171 -0.6%
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$450K +$116K +6,672 +35%
American Century Companies
317
American Century Companies
Missouri
$438K +$44.2K +2,555 +11%
TCM
318
Teza Capital Management
Illinois
$432K -$234K -13,557 -35%
RFC
319
Regions Financial Corp
Alabama
$421K -$216K -12,477 -34%
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$419K +$419K +24,241 New
SLI
321
Sumitomo Life Insurance
Japan
$412K -$69.9K -4,043 -15%
Marshall Wace
322
Marshall Wace
United Kingdom
$409K -$472K -27,258 -54%
CI
323
Clal Insurance
Israel
$404K – – –
MHS
324
M Holdings Securities
Oregon
$395K -$19.1K -1,100 -5%
SP
325
Symmetry Partners
Connecticut
$389K – – –
11 12
13
14 15