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Occidental Petroleum
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Overview Fund Activity

676 hedge funds and large institutions have $6.23B invested in Occidental Petroleum in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 317 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-45
Holders Change %
-6.24%
% of All Funds
13.68%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
75
Increased
157
Reduced
317
Closed
113
Calls
$234M
Puts
$302M
Net Calls
-$68.4M
Net Calls Change
-$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$27M
5
Morgan Stanley
Morgan Stanley
New York
+$23.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Goldman Sachs
Goldman Sachs
New York
-$25.7M
4
BlackRock
BlackRock
New York
-$24.9M
5
Dodge & Cox
Dodge & Cox
California
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$3.04M +$504K +50,356 +20%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$2.94M -$605K -60,468 -17%
Wealthfront Advisers
103
Wealthfront Advisers
California
$2.93M +$686K +68,477 +30%
Simplex Trading
104
Simplex Trading
Illinois
$2.86M +$2.86M +286,122 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2.86M -$490K -48,942 -15%
AG
106
Aperio Group
California
$2.83M -$854K -85,371 -23%
ELC
107
Edgar Lomax Company
Virginia
$2.82M +$114K +11,400 +4%
Victory Capital Management
108
Victory Capital Management
Texas
$2.8M -$11.7K -1,171 -0.4%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.78M +$148K +14,800 +6%
ASRS
110
Arizona State Retirement System
Arizona
$2.74M +$658K +65,773 +32%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$2.74M +$364K +36,347 +15%
X
112
Xponance
Pennsylvania
$2.62M -$534K -53,355 -17%
GC
113
Guggenheim Capital
Illinois
$2.59M -$309K -30,884 -11%
ANRF
114
Adams Natural Resources Fund
Maryland
$2.59M -$885K -88,400 -25%
PI
115
PEAK6 Investments
Illinois
$2.55M +$1.16M +115,440 +83%
Osaic Holdings
116
Osaic Holdings
Arizona
$2.53M -$53.1K -5,183 -2%
Nomura Holdings
117
Nomura Holdings
Japan
$2.47M -$382K -38,034 -13%
KBC Group
118
KBC Group
Belgium
$2.43M -$1.08M -107,568 -31%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$2.43M +$105K +10,500 +5%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.38M -$1.39M -139,161 -37%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$2.37M -$913K -91,243 -28%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$2.33M +$257K +25,673 +12%
IFAM
123
Institutional & Family Asset Management
Colorado
$2.28M +$393K +39,268 +21%
CSIC
124
Clifford Swan Investment Counsel
California
$2.25M +$632K +63,143 +39%
SO
125
STRS Ohio
Ohio
$2.18M – – –
3 4
5
6 7