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Occidental Petroleum
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Overview Fund Activity

1,045 hedge funds and large institutions have $29B invested in Occidental Petroleum in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 322 increasing their positions, 469 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
-29
Holders Change %
-2.7%
% of All Funds
20.64%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
155
Increased
322
Reduced
469
Closed
168
Calls
$866M
Puts
$971M
Net Calls
-$106M
Net Calls Change
+$197M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$472M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$394M
3
AIG
American International Group
New York
+$283M
4
Macquarie Group
Macquarie Group
Australia
+$176M
5
Truist Financial
Truist Financial
North Carolina
+$89.1M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$162M
2
IC
Icahn Carl
Florida
-$155M
3
MCM
Mason Capital Management
New York
-$132M
4
Franklin Resources
Franklin Resources
California
-$126M
5
Nomura Holdings
Nomura Holdings
Japan
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$46M -$162M -3,925,826 -78%
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.3M -$8.09M -196,292 -16%
Millennium Management
78
Millennium Management
New York
$41.2M -$11.3M -275,288 -22%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$40.8M -$493K -11,959 -1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$40.6M -$2.27M -55,118 -5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1M -$1.37M -33,160 -3%
MHI
82
Miller Howard Investments
New York
$40M -$4.39M -106,620 -10%
Victory Capital Management
83
Victory Capital Management
Texas
$39.7M -$5.39M -130,864 -12%
AA
84
ALPS Advisors
Colorado
$39.1M +$6.23M +151,137 +19%
SEI Investments
85
SEI Investments
Pennsylvania
$38.4M -$8.74M -212,391 -19%
ELI
86
Empire Life Investments
Ontario, Canada
$37.6M +$12.4M +300,893 +49%
LCS
87
Levin Capital Strategies
New York
$37.1M +$22.9M +554,587 +160%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$36.2M +$4.35M +105,610 +14%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$35.7M +$3.08M +74,686 +9%
H
90
Hexavest
Quebec, Canada
$34.3M -$468K -11,363 -1%
SDIC
91
South Dakota Investment Council
South Dakota
$33.3M -$192K -4,660 -0.6%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$32.8M +$1.55M +37,561 +5%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$30.9M -$123K -2,982 -0.4%
PI
94
Putnam Investments
Massachusetts
$30.7M +$300K +7,291 +1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$30.4M +$12.8M +310,894 +73%
DKCM
96
Davidson Kempner Capital Management
New York
$30.2M – – –
Stifel Financial
97
Stifel Financial
Missouri
$29.1M +$1.23M +29,925 +4%
AT
98
AMF Tjänstepension
Sweden
$28.1M -$1.38M -33,372 -5%
Fisher Asset Management
99
Fisher Asset Management
Washington
$27.5M -$8.57M -207,893 -24%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$27.3M -$7.54M -182,966 -22%
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