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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.7M -$1.04M -104,000 -9%
AAMU
52
Amundi Asset Management US
Massachusetts
$10.6M +$1.37M +137,004 +15%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$10.6M +$2.74M +273,720 +35%
Prudential Financial
54
Prudential Financial
New Jersey
$10.3M +$56.8K +5,678 +0.6%
First Trust Advisors
55
First Trust Advisors
Illinois
$10M -$4.36M -436,028 -30%
Ameriprise
56
Ameriprise
Minnesota
$9.78M +$3.72M +371,803 +61%
QIM
57
Quantitative Investment Management
Virginia
$9.35M +$4.64M +463,575 +99%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$9.3M -$5.68M -568,663 -38%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.27M -$2.05M -205,102 -18%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$9.24M -$354K -35,413 -4%
PP
61
Paloma Partners
Connecticut
$8.85M +$8.51M +849,889 +2,471%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$8.74M +$2.96M +295,217 +51%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$8.34M -$9.19M -917,675 -52%
SDIC
64
South Dakota Investment Council
South Dakota
$8.25M +$5.21K +520 +0.1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$8.19M +$8.19M +817,741 New
PI
66
Putnam Investments
Massachusetts
$7.08M -$5.51K -550 -0.1%
RJA
67
Raymond James & Associates
Florida
$6.78M -$1.48M -147,592 -18%
Fisher Asset Management
68
Fisher Asset Management
Washington
$6.54M -$6.01K -600 -0.1%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$6.22M -$1.04M -103,750 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.08M -$333K -33,300 -5%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$5.85M -$143K -14,334 -2%
SCM
72
Southport Capital Management
Tennessee
$5.81M +$4.9M +489,232 +535%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$5.79M -$91.5K -9,155 -2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$5.7M +$786K +78,565 +16%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.68M +$4.49M +448,633 +376%
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