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Occidental Petroleum
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Overview Fund Activity

1,151 hedge funds and large institutions have $44.8B invested in Occidental Petroleum in 2023 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 390 increasing their positions, 416 reducing their positions, and 114 closing their positions.

Holders
1,151
Holders Change
+6
Holders Change %
+0.52%
% of All Funds
18.36%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.54%
New
131
Increased
390
Reduced
416
Closed
114
Calls
$2.47B
Puts
$2.8B
Net Calls
-$324M
Net Calls Change
+$199M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$780M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$185M
4
American Century Companies
4
American Century Companies
Missouri
$146M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B
2
State Street
2
State Street
Massachusetts
$2.72B
3
BlackRock
3
BlackRock
New York
$2.58B
4
ECM
4
ExodusPoint Capital Management
New York
$13.6M
5
Dodge & Cox
5
Dodge & Cox
California
$5.87B
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$59.4M 916,147 +18,861 +2%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$58.4M 899,827 +14,545 +2%
First Trust Advisors
53
First Trust Advisors
Illinois
$58.3M 897,935 -80,290 -8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$57.6M 888,078 -77,110 -8%
Citigroup
55
Citigroup
New York
$57.5M 886,945 -164,838 -16%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$57.4M 884,583 +409,348 +86%
RJA
57
Raymond James & Associates
Florida
$56.9M 876,715 +59,799 +7%
Jane Street
58
Jane Street
New York
$54.6M 841,089 -492,000 -37%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$54.5M 839,390 -22,646 -3%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$54.3M 837,369 +837,369 New
PWM
61
Perigon Wealth Management
California
$53.2M 820,350 +3,498 +0.4%
Nomura Holdings
62
Nomura Holdings
Japan
$51.4M 792,230 +647,365 +447%
ACG
63
Aventail Capital Group
New York
$50.7M 781,104 +781,104 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$49.6M 763,847 -627,778 -45%
Wells Fargo
65
Wells Fargo
California
$48.2M 742,476 -259,758 -26%
Millennium Management
66
Millennium Management
New York
$47.9M 738,617 +510,039 +223%
Principal Financial Group
67
Principal Financial Group
Iowa
$47.4M 730,942 -62,206 -8%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$47.3M 726,498 +145,822 +25%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$43.2M 665,406 +17,868 +3%
Ameriprise
70
Ameriprise
Minnesota
$42.9M 661,355 -18,040 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M 637,883 -98,917 -13%
HF
72
HRT Financial
New York
$41.3M 636,250 +478,285 +303%
Squarepoint
73
Squarepoint
New York
$39.8M 613,832 +305,930 +99%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$39.7M 611,458 +12,025 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$38.9M 598,883 -44,020 -7%
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