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Occidental Petroleum
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Overview Fund Activity

721 hedge funds and large institutions have $11.7B invested in Occidental Petroleum in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 342 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
-74
Holders Change %
-9.31%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
92
Increased
176
Reduced
342
Closed
162
Calls
$500M
Puts
$539M
Net Calls
-$38.6M
Net Calls Change
-$31.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Dodge & Cox
Dodge & Cox
California
+$106M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.8M
4
State Street
State Street
Massachusetts
+$24.9M
5
PPA
Parametric Portfolio Associates
Washington
+$21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$219M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
ClearBridge Investments
ClearBridge Investments
New York
-$79.2M
5
Bank of America
Bank of America
North Carolina
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSIA
751
O'Shares Investment Advisers
Massachusetts
– -$740K -63,944 Closed
AIMCA
752
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$739K -63,800 Closed
Mackenzie Financial
753
Mackenzie Financial
Ontario, Canada
– -$698K -60,271 Closed
Fayez Sarofim & Co
754
Fayez Sarofim & Co
Texas
– -$691K -59,674 Closed
Swedbank
755
Swedbank
Sweden
– -$573K -49,461 Closed
MSE
756
MUFG Securities EMEA
United Kingdom
– -$559K -48,286 Closed
CM
757
Capula Management
Cayman Islands
– -$544K -46,973 Closed
TAM
758
Tocqueville Asset Management
New York
– -$518K -44,691 Closed
KOCAA
759
Knights of Columbus Asset Advisors
Connecticut
– -$492K -42,466 Closed
BO
760
BRR OpCo
Ohio
– -$474K -40,946 Closed
BA
761
Bridgewater Associates
Connecticut
– -$451K -38,926 Closed
MHI
762
Miller Howard Investments
New York
– -$451K -38,912 Closed
SW
763
SteelPeak Wealth
California
– -$411K -35,503 Closed
HFS
764
Haverford Financial Services
Pennsylvania
– -$405K -34,980 Closed
CIBC Private Wealth Group
765
CIBC Private Wealth Group
Georgia
– -$403K -34,777 Closed
CP
766
Coho Partners
Pennsylvania
– -$403K -34,770 Closed
SI
767
Stephens Inc
Arkansas
– -$392K -33,883 Closed
IMRF
768
Illinois Municipal Retirement Fund
Illinois
– -$391K -33,749 Closed
FTUS
769
Flow Traders U.S.
New York
– -$390K -33,673 Closed
CI
770
CAZ Investments
Texas
– -$383K -33,100 Closed
OPPTF
771
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$351K -32,858 Closed
HCM
772
Hollencrest Capital Management
California
– -$346K -29,922 Closed
UOC
773
UBS O'Connor
Illinois
– -$336K -29,000 Closed
IMC Chicago
774
IMC Chicago
Illinois
– -$330K -28,512 Closed
MIM
775
Montgomery Investment Management
Maryland
– -$327K -28,261 Closed
29 30
31
32 33