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Occidental Petroleum
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Overview Fund Activity

1,045 hedge funds and large institutions have $29B invested in Occidental Petroleum in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 322 increasing their positions, 469 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-29
Holders Change %
-2.7%
% of All Funds
20.64%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
155
Increased
322
Reduced
469
Closed
168
Calls
$866M
Puts
$971M
Net Calls
-$106M
Net Calls Change
+$197M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$472M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$394M
3
AIG
American International Group
New York
+$283M
4
Macquarie Group
Macquarie Group
Australia
+$176M
5
Truist Financial
Truist Financial
North Carolina
+$89.1M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$162M
2
IC
Icahn Carl
Florida
-$155M
3
MCM
Mason Capital Management
New York
-$132M
4
Franklin Resources
Franklin Resources
California
-$126M
5
Nomura Holdings
Nomura Holdings
Japan
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
526
AlphaSimPlex Group
Massachusetts
$728K -$396K -9,617 -35%
CC
527
Cedar Capital
Illinois
$726K -$126K -3,062 -15%
CM
528
Caption Management
Oklahoma
$726K +$726K +17,600 New
JHCP
529
Jackson Hole Capital Partners
Oklahoma
$717K -$989 -24 -0.1%
VF
530
Virtu Financial
New York
$712K -$250K -6,073 -26%
CM
531
CoreCommodity Management
Connecticut
$710K -$464K -11,264 -40%
VAS
532
Vestmark Advisory Solutions
Massachusetts
$705K -$129K -3,134 -15%
PIA
533
Piedmont Investment Advisors
North Carolina
$697K -$4.02M -97,616 -85%
PAM
534
Premier Asset Management
Illinois
$696K +$696K +16,880 New
ACA
535
Aptus Capital Advisors
Alabama
$693K -$1.94M -47,199 -74%
AAS
536
Avantax Advisory Services
Texas
$687K +$263K +6,368 +62%
HAM
537
Highstreet Asset Management
Ontario, Canada
$686K +$370K +8,984 +117%
HPC
538
Hobart Private Capital
North Carolina
$685K +$33.1K +803 +5%
PSP
539
Principal Street Partners
Tennessee
$684K +$325K +7,895 +91%
QCM
540
Quantinno Capital Management
New York
$681K +$209K +5,065 +44%
GIM
541
Guardian Investment Management
California
$680K +$16.5K +400 +2%
AMC
542
Asset Management Corp
Illinois
$680K +$680K +16,500 New
VNIM
543
Vaughan Nelson Investment Management
Texas
$676K – – –
WSTAM
544
Wilbanks Smith & Thomas Asset Management
Virginia
$663K +$297K +7,215 +81%
BFS
545
Bradley Foster & Sargent
Connecticut
$661K -$109K -2,637 -14%
KA
546
Kovack Advisors
Florida
$657K +$44.4K +1,077 +7%
CCM
547
Crossvault Capital Management
Texas
$651K -$30.9K -750 -5%
RIM
548
Rampart Investment Management
Connecticut
$649K +$360K +8,745 +125%
BBHC
549
Brown Brothers Harriman & Co
New York
$648K -$377K -9,148 -37%
CIA
550
Cascade Investment Advisors
Oregon
$643K -$47K -1,140 -7%
20 21
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