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Occidental Petroleum
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Overview Fund Activity

1,156 hedge funds and large institutions have $43.8B invested in Occidental Petroleum in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 417 increasing their positions, 386 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
18.5%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
149
Increased
417
Reduced
386
Closed
118
Calls
$2.2B
Puts
$2.39B
Net Calls
-$193M
Net Calls Change
+$420M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
Fairfax Financial Holdings
Ontario, Canada
$189M
3
Millennium Management
Millennium Management
New York
$116M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$279M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$31.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
4
BlackRock
BlackRock
New York
$2.96B
5
Citadel Advisors
Citadel Advisors
Florida
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$141M -$2.03M -32,583 -1%
UBS Group
27
UBS Group
Switzerland
$140M +$10M +160,807 +8%
Goldman Sachs
28
Goldman Sachs
New York
$137M -$4.12M -66,063 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$131M -$196M -3,135,667 -60%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$129M -$36.5M -585,379 -22%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$127M +$76M +1,217,285 +148%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$121M +$16.8M +266,979 +16%
UBS AM
33
UBS AM
Illinois
$117M -$23.9M -383,585 -17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$116M +$58.3M +934,143 +101%
Millennium Management
35
Millennium Management
New York
$116M +$83.7M +1,341,501 +261%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$112M -$80.9M -1,295,129 -42%
Deutsche Bank
37
Deutsche Bank
Germany
$111M -$34.2M -548,538 -24%
ECM
38
ExodusPoint Capital Management
New York
$103M +$63.2M +1,012,832 +159%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$103M -$6.15M -98,462 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$102M -$15.6M -249,476 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$97M -$17M -271,866 -15%
National Pension Service
42
National Pension Service
South Korea
$90.1M -$23.1M -369,984 -20%
Citadel Advisors
43
Citadel Advisors
Florida
$88.2M -$164M -2,628,007 -65%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$86.7M +$2.27M +36,338 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$85.3M -$126M -2,014,801 -60%
ACM
46
Anomaly Capital Management
New York
$83.3M -$10.9M -174,712 -12%
HighTower Advisors
47
HighTower Advisors
Illinois
$78.7M +$60.4M +968,706 +331%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$78.4M -$7.56M -121,174 -9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$74.9M -$16.1M -258,107 -18%
Jane Street
50
Jane Street
New York
$71.5M +$34.5M +553,072 +93%
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