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Occidental Petroleum
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Overview Fund Activity

795 hedge funds and large institutions have $8.07B invested in Occidental Petroleum in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 288 increasing their positions, 326 reducing their positions, and 319 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-250
Holders Change %
-23.92%
% of All Funds
17.56%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.11%
New
84
Increased
288
Reduced
326
Closed
319
Calls
$288M
Puts
$295M
Net Calls
-$6.78M
Net Calls Change
+$98.9M

Top Buyers

1
IC
Icahn Carl
Florida
+$765M
2
Dodge & Cox
Dodge & Cox
California
+$343M
3
State Street
State Street
Massachusetts
+$61.6M
4
Goldman Sachs
Goldman Sachs
New York
+$25.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$24.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$319M
2
CSIA
Charles Schwab Investment Advisory
California
-$266M
3
EIP
Epoch Investment Partners
New York
-$227M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$156M
5
SCM
Smead Capital Management
Arizona
-$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
801
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$15.7M -382,057 Closed
ACM
802
Advisors Capital Management
New Jersey
– -$15.5M -375,392 Closed
DA
803
Duality Advisers
Florida
– -$14.9M -360,941 Closed
Lord, Abbett & Co
804
Lord, Abbett & Co
New Jersey
– -$13.4M -326,170 Closed
WHRC
805
W.H. Reaves & Co
New Jersey
– -$12.2M -295,840 Closed
FIM
806
Frontier Investment Management
Texas
– -$11.5M -279,954 Closed
HI
807
HBK Investments
Texas
– -$8.82M -214,069 Closed
NIM
808
NXG Investment Management
Texas
– -$7.97M -193,476 Closed
Twin Tree Management
809
Twin Tree Management
Texas
– -$7.21M -174,973 Closed
HJGA
810
Hardman Johnston Global Advisors
Connecticut
– -$6.71M -162,770 Closed
GAM
811
Guinness Asset Management
United Kingdom
– -$6.69M -162,350 Closed
WMSA
812
Weiss Multi-Strategy Advisers
New York
– -$6.53M -158,393 Closed
Nomura Holdings
813
Nomura Holdings
Japan
– -$6.39M -155,400 Closed
ORIO
814
Old Republic International (ORI)
Illinois
– -$5.85M -142,000 Closed
WIC
815
Woodmont Investment Counsel
Tennessee
– -$5.85M -141,838 Closed
PCM
816
Prelude Capital Management
New York
– -$5.68M -137,858 Closed
Holocene Advisors
817
Holocene Advisors
New York
– -$5.68M -137,711 Closed
HEIP
818
Hudson Edge Investment Partners
New Jersey
– -$5.53M -134,204 Closed
CF
819
CNA Financial
Illinois
– -$5.32M -129,149 Closed
PCM
820
Palouse Capital Management
Washington
– -$5.22M -126,665 Closed
WI
821
WBI Investments
New Jersey
– -$4.39M -106,541 Closed
AIA
822
Avalon Investment & Advisory
Texas
– -$4.24M -102,800 Closed
Pacer Advisors
823
Pacer Advisors
Pennsylvania
– -$4.21M -102,051 Closed
VFM
824
Viking Fund Management
North Dakota
– -$4.2M -102,000 Closed
LGP
825
Leonard Green & Partners
California
– -$4.12M -100,000 Closed
31 32
33
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