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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 %
Capital International Investors
1051
Capital International Investors
California
– -$45.9M -1,033,039 Closed
UIM
1052
USS Investment Management
United Kingdom
– -$32.5M -730,000 Closed
GAM
1053
Gotham Asset Management
New York
– -$23.2M -521,739 Closed
ECP
1054
Empyrean Capital Partners
California
– -$20M -450,000 Closed
NIPH
1055
NN Investment Partners Holdings
Netherlands
– -$19.5M -438,673 Closed
ACM
1056
Arosa Capital Management
Florida
– -$17.8M -400,000 Closed
SEC
1057
Seven Eight Capital
New York
– -$15.6M -351,455 Closed
HJMC
1058
Hellman Jordan Management Company
Massachusetts
– -$13.4M -300,800 Closed
MWNA
1059
Marshall Wace North America
New York
– -$13.3M -299,217 Closed
OFCM
1060
One Fin Capital Management
California
– -$8.27M -186,000 Closed
ZIG
1061
Zurich Insurance Group
Switzerland
– -$6.57M -147,760 Closed
Group One Trading
1062
Group One Trading
Illinois
– -$5.41M -121,652 Closed
EGM
1063
Engineers Gate Manager
New York
– -$5.4M -121,373 Closed
MC
1064
Maverick Capital
Texas
– -$5.39M -121,114 Closed
PC
1065
PointState Capital
New York
– -$4.97M -111,839 Closed
SSG
1066
Summit Securities Group
New York
– -$4.12M -92,735 Closed
AIMCA
1067
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.07M -91,415 Closed
FMI
1068
Factory Mutual Insurance
Massachusetts
– -$3.78M -84,909 Closed
AIC
1069
Argus Investors Counsel
New York
– -$3.63M -81,529 Closed
OAM
1070
Oxford Asset Management
United Kingdom
– -$3.6M -80,864 Closed
SSA
1071
Schonfeld Strategic Advisors
New York
– -$3.38M -76,054 Closed
CIM
1072
Cambria Investment Management
California
– -$3.33M -74,981 Closed
LCM
1073
Laurion Capital Management
New York
– -$3.27M -73,522 Closed
SCM
1074
Salem Capital Management
Massachusetts
– -$3.24M -72,839 Closed
B
1075
Barings
North Carolina
– -$3.19M -71,642 Closed
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