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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 %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$70.7M +$24.9M +398,978 +54%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$61.4M +$61.1M +978,465 +20,735%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$61.4M +$1.21M +19,315 +2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$60.4M -$1.15M -18,500 -2%
ACG
55
Aventail Capital Group
New York
$59.3M -$1.25M -20,014 -2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$55.1M -$22.8M -364,656 -29%
Ameriprise
57
Ameriprise
Minnesota
$55M +$1.01M +16,125 +2%
Principal Financial Group
58
Principal Financial Group
Iowa
$54.2M +$646K +10,354 +1%
Wells Fargo
59
Wells Fargo
California
$50.6M +$24.5K +393 +0%
HNB
60
Huntington National Bank
Ohio
$49.8M +$4.35M +69,677 +10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M -$3.96M -63,437 -7%
EIP
62
Epoch Investment Partners
New York
$49.2M +$5.72M +91,639 +13%
RJA
63
Raymond James & Associates
Florida
$48M -$8.73M -139,821 -15%
ACM
64
Alua Capital Management
New York
$43.1M +$18.9M +303,000 +78%
Barclays
65
Barclays
United Kingdom
$42M -$36M -576,840 -46%
Prudential Financial
66
Prudential Financial
New Jersey
$41.5M +$451K +7,232 +1%
Fisher Asset Management
67
Fisher Asset Management
Washington
$40.9M -$1.01M -16,077 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$39.1M -$15.8M -252,977 -29%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.8M -$3.87M -61,966 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.1M +$22.3M +356,900 +151%
CS
71
Credit Suisse
Switzerland
$35.8M -$7.18M -115,000 -17%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$35.7M -$1.14M -18,336 -3%
AP
73
Antipodes Partners
Australia
$35.3M -$5.3M -84,884 -13%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$34.8M -$1.56M -24,925 -4%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$34.5M +$33M +528,746 +2,286%
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