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Occidental Petroleum
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Overview Fund Activity

676 hedge funds and large institutions have $6.23B invested in Occidental Petroleum in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 317 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-45
Holders Change %
-6.24%
% of All Funds
13.68%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
75
Increased
157
Reduced
317
Closed
113
Calls
$234M
Puts
$302M
Net Calls
-$68.4M
Net Calls Change
-$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$27M
5
Morgan Stanley
Morgan Stanley
New York
+$23.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Goldman Sachs
Goldman Sachs
New York
-$25.7M
4
BlackRock
BlackRock
New York
-$24.9M
5
Dodge & Cox
Dodge & Cox
California
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
676
Stamos Capital Partners
California
– -$2.2M -120,000 Closed
ECM
677
Everence Capital Management
Indiana
– -$1.54M -119,173 Closed
BC
678
Brookfield Corp
Ontario, Canada
– -$2.09M -114,166 Closed
CI Investments Inc
679
CI Investments Inc
Ontario, Canada
– -$2.08M -113,594 Closed
Holocene Advisors
680
Holocene Advisors
New York
– -$1.8M -98,449 Closed
FCBT
681
First Citizens Bank & Trust
North Carolina
– -$1.67M -91,036 Closed
CCM
682
CAAS Capital Management
New York
– -$1.65M -90,200 Closed
AAM
683
AR Asset Management
California
– -$1.54M -84,300 Closed
WIM
684
Waverton Investment Management
United Kingdom
– -$1.3M -71,310 Closed
Walleye Trading
685
Walleye Trading
New York
– -$1.21M -66,103 Closed
ESCM
686
Echo Street Capital Management
New York
– -$1.16M -63,548 Closed
PCM
687
Penserra Capital Management
California
– -$1.03M -56,408 Closed
RIM
688
Redwood Investment Management
Arizona
– -$1.02M -55,929 Closed
Two Sigma Investments
689
Two Sigma Investments
New York
– -$881K -48,129 Closed
OAM
690
Optimal Asset Management
California
– -$806K -44,034 Closed
CAN
691
Claraphi Advisory Network
United States
– -$721K -39,402 Closed
FC
692
FORA Capital
Florida
– -$708K -38,691 Closed
OTPPB
693
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$704K -38,489 Closed
FBP
694
Flippin Bruce & Porter
Virginia
– -$695K -37,966 Closed
HKAM
695
Horizon Kinetics Asset Management
New York
– -$660K -36,069 Closed
Cerity Partners
696
Cerity Partners
New York
– -$564K -30,842 Closed
EF
697
Empirical Finance
Pennsylvania
– -$548K -29,946 Closed
SIP
698
Stoneridge Investment Partners
Pennsylvania
– -$460K -25,137 Closed
Mariner
699
Mariner
Kansas
– -$427K -23,314 Closed
PM
700
Parametrica Management
Hong Kong
– -$425K -23,229 Closed
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