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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 %
MIS
1076
Morningstar Investment Services
Illinois
– -$3.11M -69,684 Closed
SCM
1077
Stevens Capital Management
Pennsylvania
– -$3.09M -69,478 Closed
Massachusetts Financial Services
1078
Massachusetts Financial Services
Massachusetts
– -$3.05M -68,568 Closed
SFI
1079
Susquehanna Fundamental Investments
Pennsylvania
– -$2.9M -65,243 Closed
DBT
1080
Dubuque Bank & Trust
Iowa
– -$2.56M -57,615 Closed
ZDA
1081
Zweig-DiMenna Associates
New York
– -$2.55M -57,258 Closed
BAMF
1082
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.52M -56,724 Closed
TAF
1083
Tredje AP-fonden
Sweden
– -$2.54M -56,216 Closed
BAM
1084
Blueshift Asset Management
New Jersey
– -$2.35M -52,840 Closed
DCCA
1085
D.C. Capital Advisors
New York
– -$2.22M -50,000 Closed
CIC
1086
Cornercap Investment Counsel
Georgia
– -$2.22M -49,913 Closed
QC
1087
Quadrature Capital
United Kingdom
– -$2.22M -49,897 Closed
LCM
1088
Logan Capital Management
Pennsylvania
– -$2.19M -49,149 Closed
LCM
1089
Landscape Capital Management
New Jersey
– -$2.03M -45,622 Closed
CPO
1090
Cerity Partners OCIO
New York
– -$1.94M -43,516 Closed
AC
1091
Athanor Capital
New York
– -$1.79M -40,274 Closed
GCC
1092
Game Creek Capital
Massachusetts
– -$1.78M -40,000 Closed
FWIA
1093
Fort Washington Investment Advisors
Ohio
– -$1.62M -36,354 Closed
NEI
1094
Northwest & Ethical Investments
Ontario, Canada
– -$1.46M -32,920 Closed
SAM
1095
Sandell Asset Management
New York
– -$1.42M -32,000 Closed
ECM
1096
ExodusPoint Capital Management
New York
– -$1.39M -31,252 Closed
WG
1097
Winton Group
United Kingdom
– -$1.28M -28,837 Closed
MCM
1098
Mainstay Capital Management
Michigan
– -$1.24M -27,860 Closed
GCA
1099
Gideon Capital Advisors
New York
– -$1.2M -26,895 Closed
B
1100
Bailard
California
– -$1.16M -26,186 Closed
42 43
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