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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 %
PAPAIJV
126
Paragon Associates & Paragon Associates II Joint Venture
Texas
$16.5M +$6.18M +150,000 +60%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$16.2M -$5.5M -133,406 -25%
QOP
128
Quinn Opportunity Partners
Virginia
$15.9M +$1.58M +38,347 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M +$15.7M +382,057 New
ACM
130
Advisors Capital Management
New Jersey
$15.5M +$15.5M +375,392 New
DA
131
Duality Advisers
Florida
$14.9M +$14.9M +360,941 New
CA
132
Commerzbank Aktiengesellschaft
Germany
$14.6M +$4.43M +107,519 +44%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$14.6M -$1.2M -29,132 -8%
CM
134
CS McKee
Pennsylvania
$14.2M +$2.1M +51,055 +17%
LPL Financial
135
LPL Financial
California
$14M +$1.18M +28,612 +9%
ABC
136
Associated Banc-Corp
Wisconsin
$13.7M +$10.6M +258,127 +347%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$13.7M -$2.85M -69,200 -17%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$13.4M -$86.5K -2,100 -0.6%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$13.1M +$12.7M +294,367 +3,560%
Aviva
140
Aviva
United Kingdom
$13M -$49.1K -1,192 -0.4%
ANRF
141
Adams Natural Resources Fund
Maryland
$12.7M – – –
WHRC
142
W.H. Reaves & Co
New Jersey
$12.2M -$18.5K -450 -0.2%
IC
143
InterOcean Capital
Illinois
$12.1M -$2.06M -49,976 -15%
First Manhattan
144
First Manhattan
New York
$12M -$4.4M -106,815 -27%
FIM
145
Frontier Investment Management
Texas
$11.5M -$117K -2,851 -1%
MAA
146
Matrix Asset Advisors
New York
$11.5M +$595K +14,436 +5%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$11.5M -$1.05M -25,566 -8%
HT
148
HAP Trading
New York
$11.5M +$9.68M +234,922 +544%
GC
149
Guggenheim Capital
Illinois
$11.3M +$1.71M +41,482 +18%
ASRS
150
Arizona State Retirement System
Arizona
$11.2M -$167K -4,052 -1%
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