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Occidental Petroleum
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Overview Fund Activity

690 hedge funds and large institutions have $11.1B invested in Occidental Petroleum in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 158 increasing their positions, 297 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+14
Holders Change %
+2.07%
% of All Funds
12.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
126
Increased
158
Reduced
297
Closed
103
Calls
$751M
Puts
$493M
Net Calls
+$258M
Net Calls Change
+$327M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$140M
2
Invesco
Invesco
Georgia
+$82.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AAMU
Amundi Asset Management US
Massachusetts
+$41.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$111M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.6M
5
AAA
Adams Asset Advisors
Texas
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$5.57M -$2.37M -136,886 -30%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$5.39M +$136K +7,879 +3%
APG Asset Management
103
APG Asset Management
Netherlands
$5.26M -$2.75M -194,711 -34%
QC
104
Quadrature Capital
United Kingdom
$5.09M +$5.09M +294,368 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$4.99M +$4.58M +264,767 +1,134%
ELC
106
Edgar Lomax Company
Virginia
$4.79M -$86.6K -5,000 -2%
Victory Capital Management
107
Victory Capital Management
Texas
$4.77M -$70.9K -4,097 -1%
GIM
108
Greylin Investment Management
Virginia
$4.66M -$1M -57,912 -18%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$4.62M +$589K +34,031 +15%
ASRS
110
Arizona State Retirement System
Arizona
$4.62M -$124K -7,140 -3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$4.41M -$538K -31,096 -11%
PHAM
112
Pacific Heights Asset Management
California
$4.33M +$1.73M +100,000 +67%
ACI
113
AMP Capital Investors
Australia
$4.29M +$527K +29,448 +14%
ANRF
114
Adams Natural Resources Fund
Maryland
$4.23M -$253K -14,600 -6%
AG
115
Aperio Group
California
$4.19M -$693K -40,022 -14%
Squarepoint
116
Squarepoint
New York
$4.12M +$1.21M +69,926 +42%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$4.07M +$1.71M +98,567 +72%
CSS
118
Cubist Systematic Strategies
Connecticut
$4.07M -$2.86M -165,241 -41%
PI
119
PEAK6 Investments
Illinois
$4.04M -$366K -21,146 -8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$4.04M -$1.56M -89,859 -28%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$3.99M -$106K -6,147 -3%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$3.97M +$392K +22,626 +11%
PVH
123
Psagot Value Holdings
Israel
$3.89M +$3.88M +223,982 +35,666%
SO
124
STRS Ohio
Ohio
$3.82M +$45.6K +2,636 +1%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$3.67M +$569K +32,849 +18%
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