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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 %
Assenagon Asset Management
776
Assenagon Asset Management
Luxembourg
– -$325K -28,059 Closed
MERSOM
777
Municipal Employees' Retirement System of Michigan
Michigan
– -$322K -27,830 Closed
MAM
778
Monaco Asset Management
Monaco
– -$290K -25,000 Closed
VFA
779
Values First Advisors
Tennessee
– -$281K -24,251 Closed
USAA
780
United Services Automobile Association
Texas
– -$771K -23,537 Closed
AIL
781
AGF Investments LLC
Ontario, Canada
– -$272K -23,511 Closed
CT
782
Coastline Trust
Rhode Island
– -$271K -23,355 Closed
CCM
783
Cadence Capital Management
Massachusetts
– -$265K -22,927 Closed
VCM
784
Violich Capital Management
California
– -$258K -22,304 Closed
TF
785
TIAA FSB
Florida
– -$256K -22,029 Closed
ACM
786
AlphaCrest Capital Management
New York
– -$240K -20,719 Closed
SM
787
Sciencast Management
New Jersey
– -$261K -20,440 Closed
MNG
788
Manning & Napier Group
New York
– -$235K -20,309 Closed
GPCM
789
Granite Point Capital Management
Massachusetts
– -$232K -20,000 Closed
ED
790
Exane Derivatives
France
– -$218K -18,862 Closed
Capstone Investment Advisors
791
Capstone Investment Advisors
New York
– -$217K -18,779 Closed
KFA
792
Krane Funds Advisors
New York
– -$211K -18,228 Closed
AAF
793
Andra AP-fonden
Sweden
– -$207K -17,900 Closed
CIG
794
Cairn Investment Group
Washington
– -$205K -17,715 Closed
PIA
795
Piedmont Investment Advisors
North Carolina
– -$199K -17,143 Closed
IG
796
ING Group
Netherlands
– -$194K -16,757 Closed
PI
797
PFS Investments
Georgia
– -$194K -16,720 Closed
DP
798
Dearborn Partners
Illinois
– -$193K -16,671 Closed
CIA
799
Capital Investment Advisors
Georgia
– -$192K -16,543 Closed
UR
800
USCA RIA
Texas
– -$182K -15,703 Closed
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