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Occidental Petroleum
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Overview Fund Activity

1,052 hedge funds and large institutions have $32.5B invested in Occidental Petroleum in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 403 increasing their positions, 424 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
-77
Holders Change %
-6.82%
% of All Funds
22.88%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
109
Increased
403
Reduced
424
Closed
171
Calls
$894M
Puts
$773M
Net Calls
+$122M
Net Calls Change
+$25.8M

Top Buyers

1
IC
Icahn Carl
Florida
+$1.67B
2
Dodge & Cox
Dodge & Cox
California
+$1.21B
3
Franklin Resources
Franklin Resources
California
+$566M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$472M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$166M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.2B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$506M
3
Capital World Investors
Capital World Investors
California
-$425M
4
Invesco
Invesco
Georgia
-$145M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$26.8M -$33M -657,031 -55%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$26.5M +$1.27M +25,196 +5%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$26.1M +$9.35M +186,025 +56%
WIC
129
Willis Investment Counsel
Georgia
$25.4M +$10M +198,911 +65%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$25M +$20.7M +412,600 +493%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$24.2M -$3.97M -78,995 -14%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$24.1M -$194K -3,850 -0.8%
SDIC
133
South Dakota Investment Council
South Dakota
$23.6M +$22.8M +454,300 +3,133%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$23.5M +$9.9M +393,324 +73%
M&T Bank
135
M&T Bank
New York
$23.4M -$1.05M -20,835 -4%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$22.9M +$1.04M +20,693 +5%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M -$3.31M -65,816 -13%
OAMA
138
Oslo Asset Management AS
Norway
$22.6M +$22.6M +450,000 New
Asset Management One
139
Asset Management One
Japan
$22.4M +$1.25M +24,901 +6%
CI
140
Clal Insurance
Israel
$21.6M +$21.6M +430,000 New
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$21.4M +$9.25M +186,900 +76%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$21.3M -$16.5M -328,882 -44%
PAM
143
Panagora Asset Management
Massachusetts
$21.3M +$19.4M +385,563 +1,014%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$20.6M +$1.88M +37,348 +10%
TH
145
TCTC Holdings
Texas
$20.5M +$1.93M +38,408 +10%
QC
146
Quadrature Capital
United Kingdom
$19.9M +$13.4M +266,424 +207%
CGT
147
Capital Guardian Trust
California
$19.6M +$1.75M +34,821 +10%
ELI
148
Empire Life Investments
Ontario, Canada
$19.3M +$4.54M +90,298 +31%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$17.9M -$1.34M -26,572 -7%
Millennium Management
150
Millennium Management
New York
$17.8M -$38.3M -762,386 -68%
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