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Occidental Petroleum
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Overview Fund Activity

795 hedge funds and large institutions have $8.07B invested in Occidental Petroleum in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 288 increasing their positions, 326 reducing their positions, and 319 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-250
Holders Change %
-23.92%
% of All Funds
17.56%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
84
Increased
288
Reduced
326
Closed
319
Calls
$288M
Puts
$295M
Net Calls
-$6.78M
Net Calls Change
+$98.9M

Top Buyers

1
IC
Icahn Carl
Florida
+$765M
2
Dodge & Cox
Dodge & Cox
California
+$343M
3
State Street
State Street
Massachusetts
+$61.6M
4
Goldman Sachs
Goldman Sachs
New York
+$25.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$24.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$319M
2
CSIA
Charles Schwab Investment Advisory
California
-$266M
3
EIP
Epoch Investment Partners
New York
-$227M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$156M
5
SCM
Smead Capital Management
Arizona
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$329K -$33.5K -2,890 -9%
MIM
377
Montgomery Investment Management
Maryland
$327K – – –
Assenagon Asset Management
378
Assenagon Asset Management
Luxembourg
$325K -$271K -23,373 -45%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$322K – – –
Verition Fund Management
380
Verition Fund Management
Connecticut
$318K -$1.31M -112,900 -80%
QPWM
381
Quadrant Private Wealth Management
Pennsylvania
$315K +$315K +27,223 New
BOH
382
Bank of Hawaii
Hawaii
$314K -$29.5K -2,546 -9%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$314K +$68.6K +5,920 +28%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$304K -$310K -26,790 -50%
POIA
385
Pin Oak Investment Advisors
Texas
$294K -$232K -20,055 -44%
CI
386
Cigna Investments
Connecticut
$291K +$16.8K +1,450 +6%
TNA
387
True North Advisors
Texas
$291K +$235K +20,331 +418%
MAM
388
Monaco Asset Management
Monaco
$290K +$290K +25,000 New
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$285K +$149K +12,908 +110%
HIMC
390
Heritage Investors Management Corp
Maryland
$281K -$20.4K -1,762 -7%
VFA
391
Values First Advisors
Tennessee
$281K +$26.3K +2,275 +10%
SCM
392
Shapiro Capital Management
Georgia
$278K +$278K +24,000 New
HL
393
HeadInvest LLC
Maine
$275K -$173 -15 -0.1%
AIL
394
AGF Investments LLC
Ontario, Canada
$272K +$18.6K +1,611 +7%
CT
395
Coastline Trust
Rhode Island
$271K -$148K -12,733 -35%
AAS
396
Avantax Advisory Services
Texas
$271K +$78.5K +6,798 +41%
CA
397
Cetera Advisors
Colorado
$271K +$175K +15,100 +183%
MC
398
Moors & Cabot
Massachusetts
$270K -$47.4K -4,042 -15%
IRF
399
IBM Retirement Fund
New York
$267K +$92.7K +7,995 +53%
CCM
400
Cadence Capital Management
Massachusetts
$265K -$108K -9,315 -29%
14 15
16
17 18