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Occidental Petroleum
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Overview Fund Activity

750 hedge funds and large institutions have $19.9B invested in Occidental Petroleum in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 243 increasing their positions, 272 reducing their positions, and 64 closing their positions.

Holders
750
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
13.17%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
83
Increased
243
Reduced
272
Closed
64
Calls
$1.22B
Puts
$732M
Net Calls
+$489M
Net Calls Change
+$168M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.75B
2
SCM
2
Smead Capital Management
Arizona
$87.6M
3
GQG Partners
3
GQG Partners
Florida
$587M
4
JIM
4
JB Investments Management
Pennsylvania
$651M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.89B

Top Sellers

1
Invesco
1
Invesco
Georgia
$293M
2
IC
2
Icahn Carl
Florida
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.3M
4
Holocene Advisors
4
Holocene Advisors
New York
$16M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$98M 3,313,027 +502,273 +18%
Goldman Sachs
27
Goldman Sachs
New York
$96.6M 3,265,135 +858,087 +36%
PPA
28
Parametric Portfolio Associates
Washington
$89.9M 3,038,704 -96,193 -3%
Amundi
29
Amundi
France
$88.3M 2,986,393 +53,349 +2%
SCM
30
Smead Capital Management
Arizona
$87.6M 2,960,995 +2,960,995 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$80.7M 2,729,199 -105,800 -4%
UBS AM
32
UBS AM
Illinois
$78.1M 2,640,574 -76,037 -3%
UBS Group
33
UBS Group
Switzerland
$75.4M 2,548,019 +385,840 +18%
Citigroup
34
Citigroup
New York
$75.1M 2,539,918 +771,254 +44%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$72.8M 2,461,888 +9,983 +0.4%
Two Sigma Investments
36
Two Sigma Investments
New York
$71M 2,401,203 -432,741 -15%
Nomura Holdings
37
Nomura Holdings
Japan
$68.3M 2,200,778 +226,027 +11%
Barclays
38
Barclays
United Kingdom
$67.2M 2,270,258 +431,029 +23%
Renaissance Technologies
39
Renaissance Technologies
New York
$67.1M 2,269,484 -893,200 -28%
CS
40
Credit Suisse
Switzerland
$63.4M 2,142,301 +523,422 +32%
Allianz Asset Management
41
Allianz Asset Management
Germany
$62.9M 2,125,601 +296,337 +16%
Millennium Management
42
Millennium Management
New York
$62.2M 2,102,598 +1,152,731 +121%
LCM
43
Laurion Capital Management
New York
$59.4M 2,009,521 +6,591 +0.3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$59.1M 1,996,330 -960,198 -32%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$57.7M 1,951,613 +82,492 +4%
Man Group
46
Man Group
United Kingdom
$55M 1,860,856 +1,405,332 +309%
First Trust Advisors
47
First Trust Advisors
Illinois
$50.1M 1,694,105 +446,637 +36%
Citadel Advisors
48
Citadel Advisors
Florida
$46.3M 1,566,719 -2,443,673 -61%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$44.5M 1,505,037 +47,291 +3%
ARCM
50
Asia Research & Capital Management
Hong Kong
$44.4M 1,502,000 +1,502,000 New
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