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Occidental Petroleum
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Overview Fund Activity

1,052 hedge funds and large institutions have $32.5B invested in Occidental Petroleum in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 403 increasing their positions, 424 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
-77
Holders Change %
-6.82%
% of All Funds
22.88%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
109
Increased
403
Reduced
424
Closed
171
Calls
$894M
Puts
$773M
Net Calls
+$122M
Net Calls Change
+$25.8M

Top Buyers

1
IC
Icahn Carl
Florida
+$1.67B
2
Dodge & Cox
Dodge & Cox
California
+$1.21B
3
Franklin Resources
Franklin Resources
California
+$566M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$472M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$166M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$506M
3
Capital World Investors
Capital World Investors
California
-$425M
4
Invesco
Invesco
Georgia
-$145M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$58.3M -$11.8M -235,178 -17%
USAA
77
United Services Automobile Association
Texas
$58.2M -$21.2M -421,106 -27%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.9M +$40.8M +810,550 +238%
Citadel Advisors
79
Citadel Advisors
Florida
$55.8M +$38.6M +767,401 +224%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$54.3M -$2.95M -58,638 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$52.4M -$2.41M -47,855 -4%
APG Asset Management
82
APG Asset Management
Netherlands
$51.2M +$43M +974,896 +530%
SCM
83
Sterling Capital Management
North Carolina
$50.8M +$3.6M +71,638 +8%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$47.9M -$3.8M -75,480 -7%
MHI
85
Miller Howard Investments
New York
$45.7M -$7M -139,155 -13%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$44.9M +$21.1M +419,212 +88%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$43.4M +$42.8M +851,962 +7,022%
Fisher Asset Management
88
Fisher Asset Management
Washington
$43.4M -$3.37M -67,088 -7%
ORIO
89
Old Republic International (ORI)
Illinois
$42.8M +$6.08M +121,000 +17%
H
90
Hexavest
Quebec, Canada
$42.4M +$17.3M +344,178 +69%
SCM
91
Smead Capital Management
Arizona
$42.2M +$42.2M +838,470 New
National Pension Service
92
National Pension Service
South Korea
$41.7M +$1.53M +30,483 +4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M -$2.25M -44,704 -5%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$40.2M +$15.1M +300,000 +60%
SEI Investments
95
SEI Investments
Pennsylvania
$39.4M +$9.01M +178,982 +30%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$39.1M -$4.55M -90,400 -10%
First Trust Advisors
97
First Trust Advisors
Illinois
$39M -$14.2M -281,800 -27%
AA
98
ALPS Advisors
Colorado
$38M +$6.23M +123,898 +20%
Prudential Financial
99
Prudential Financial
New Jersey
$37.9M -$40K -796 -0.1%
UIM
100
USS Investment Management
United Kingdom
$36.7M -$65.9M -1,311,464 -64%
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4
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