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Occidental Petroleum
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.7B invested in Occidental Petroleum in 2022 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 403 increasing their positions, 377 reducing their positions, and 107 closing their positions.

Holders
1,153
Holders Change
+58
Holders Change %
+5.3%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.55%
New
187
Increased
403
Reduced
377
Closed
107
Calls
$2.48B
Puts
$3.1B
Net Calls
-$613M
Net Calls Change
-$873M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$329M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$144M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$6.35M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
Dodge & Cox
4
Dodge & Cox
California
$5.86B
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$189M 3,000,766 +576,210 +24%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$177M 2,815,860 -678,499 -19%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$167M 2,650,772 +5,482 +0.2%
Renaissance Technologies
29
Renaissance Technologies
New York
$153M 2,433,030 +2,433,030 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$151M 2,402,739 -2,410,397 -50%
Deutsche Bank
31
Deutsche Bank
Germany
$146M 2,320,819 -256,548 -10%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$144M 2,285,631 +1,826,383 +398%
Goldman Sachs
33
Goldman Sachs
New York
$143M 2,264,755 -527,938 -19%
UBS AM
34
UBS AM
Illinois
$142M 2,256,397 -75,785 -3%
Citigroup
35
Citigroup
New York
$141M 2,244,256 -783,626 -26%
UBS Group
36
UBS Group
Switzerland
$131M 2,080,053 +233,399 +13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$119M 1,890,355 -64,734 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$115M 1,825,274 -54,449 -3%
National Pension Service
39
National Pension Service
South Korea
$114M 1,816,101 +26,261 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$110M 1,740,338 +562,915 +48%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$108M 1,667,867 -342,842 -17%
ACM
42
Anomaly Capital Management
New York
$95.1M 1,509,092 +1,509,092 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$91.8M 1,458,161 -36,033 -2%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$86.7M 1,376,402 +476,815 +53%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$85.2M 1,352,912 +5,061 +0.4%
Barclays
46
Barclays
United Kingdom
$78.7M 1,248,907 -48,880 -4%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$78.3M 1,247,591 +538,352 +76%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$63.2M 1,004,073 -440,023 -30%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$62.2M 986,678 -14,350 -1%
ACG
50
Aventail Capital Group
New York
$61.1M 970,014 +645,014 +198%
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