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Occidental Petroleum
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Overview Fund Activity

1,145 hedge funds and large institutions have $40.4B invested in Occidental Petroleum in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 386 increasing their positions, 413 reducing their positions, and 122 closing their positions.

Holders
1,145
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
18.06%
Holding in Top 10
27
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25%
% of All Funds
0.43%
New
121
Increased
386
Reduced
413
Closed
122
Calls
$2B
Puts
$2.53B
Net Calls
-$522M
Net Calls Change
-$329M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.2B
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$354M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$570M
4
Barclays
4
Barclays
United Kingdom
$90.2M
5
PWM
5
Perigon Wealth Management
California
$48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
State Street
3
State Street
Massachusetts
$2.62B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
Millennium Management
5
Millennium Management
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$50.7M 862,036 -106,142 -11%
AP
52
Antipodes Partners
Australia
$50M 850,107 +284,559 +50%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$48.3M 821,054 +317,815 +63%
RJA
54
Raymond James & Associates
Florida
$48M 816,916 +48,742 +6%
PWM
55
Perigon Wealth Management
California
$48M 816,852 +730,296 +844%
Principal Financial Group
56
Principal Financial Group
Iowa
$46.6M 793,148 -74,480 -9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M 736,800 -51,215 -6%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$42.6M 724,784 -408,334 -36%
ACM
59
Alua Capital Management
New York
$40.6M 690,849 – –
Ameriprise
60
Ameriprise
Minnesota
$40M 679,395 -200,509 -23%
Fisher Asset Management
61
Fisher Asset Management
Washington
$38.2M 649,195 -4,100 -0.6%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$38.1M 647,538 +120,035 +23%
Prudential Financial
63
Prudential Financial
New Jersey
$37.8M 642,903 -21,887 -3%
SSA
64
Schonfeld Strategic Advisors
New York
$37M 629,204 +223,357 +55%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$36.1M 613,286 -641,942 -51%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$35.6M 606,054 +127,957 +27%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$35.2M 599,433 +42,243 +8%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$34.2M 580,676 +57,522 +11%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M 579,321 -41,996 -7%
Citadel Advisors
70
Citadel Advisors
Florida
$33.5M 569,408 -843,904 -60%
CS
71
Credit Suisse
Switzerland
$32.4M 551,550 -22,561 -4%
Aviva
72
Aviva
United Kingdom
$32.2M 547,807 +101,705 +23%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$30.6M 520,362 -51,749 -9%
SM
74
Skaana Management
New York
$30M 510,893 +61,617 +14%
LPL Financial
75
LPL Financial
California
$29.7M 505,274 +62,954 +14%
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