OXY icon

Occidental Petroleum
OXY

Overview Fund Activity

717 hedge funds and large institutions have $17.5B invested in Occidental Petroleum in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 218 increasing their positions, 251 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
12.63%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
106
Increased
218
Reduced
251
Closed
69
Calls
$726M
Puts
$509M
Net Calls
+$217M
Net Calls Change
-$41M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
2
BlackRock
BlackRock
New York
$1.54B
3
State Street
State Street
Massachusetts
$1.44B
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$296M
5
Invesco
Invesco
Georgia
$362M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.09B
2
IC
Icahn Carl
Florida
$2.29B
3
CS
Credit Suisse
Switzerland
$53.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.1M
5
Morgan Stanley
Morgan Stanley
New York
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$31.8M +$13.4M +504,363 +73%
National Pension Service
52
National Pension Service
South Korea
$31.6M -$3.17M -118,960 -9%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$29.2M -$1.34M -50,159 -4%
Millennium Management
54
Millennium Management
New York
$29.2M +$20.6M +775,290 +241%
Ameriprise
55
Ameriprise
Minnesota
$28.2M +$6.69M +251,358 +31%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M -$1.27M -47,861 -5%
APG Asset Management
57
APG Asset Management
Netherlands
$25.4M +$16.9M +748,325 +201%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$624K -23,453 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23M +$1,000K +37,556 +5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$22.7M -$37.6M -1,412,728 -62%
Prudential Financial
61
Prudential Financial
New Jersey
$22M +$1.45M +54,542 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.9M -$2.04M -76,500 -9%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$21M +$941K +35,352 +5%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$20.8M +$20.8M +781,198 New
DP
65
DSAM Partners
United Kingdom
$20.7M +$20.7M +776,003 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$19.9M -$6.76M -254,088 -25%
KSCM
67
Key Square Capital Management
Connecticut
$19.7M +$19.7M +740,019 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$18.9M +$1.74M +65,258 +10%
AG
69
Arctis Global
Puerto Rico
$18.5M +$18.5M +695,395 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$17.9M -$1.28M -47,958 -7%
SDIC
71
South Dakota Investment Council
South Dakota
$17.2M -$4.73M -177,650 -22%
Fisher Asset Management
72
Fisher Asset Management
Washington
$17M -$138K -5,189 -0.8%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$3.68M -148,987 -18%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$16.1M -$61.8M -2,320,426 -79%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$15.9M +$1.42M +53,411 +10%
1 2
3
4 5