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Occidental Petroleum
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Overview Fund Activity

721 hedge funds and large institutions have $11.7B invested in Occidental Petroleum in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 342 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
-74
Holders Change %
-9.31%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
92
Increased
176
Reduced
342
Closed
162
Calls
$500M
Puts
$539M
Net Calls
-$38.6M
Net Calls Change
-$31.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
2
Dodge & Cox
Dodge & Cox
California
+$106M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.8M
4
State Street
State Street
Massachusetts
+$24.9M
5
PPA
Parametric Portfolio Associates
Washington
+$21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$373M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$219M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
ClearBridge Investments
ClearBridge Investments
New York
-$79.2M
5
Bank of America
Bank of America
North Carolina
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$4.31M +$93.8K +5,123 +2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$4.25M -$144K -7,852 -3%
SOMRS
128
State of Michigan Retirement System
Michigan
$4.21M +$460K +25,132 +12%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$4.17M +$4.17M +227,866 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$4.14M -$155K -8,478 -4%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$4.11M +$2.13M +122,160 +108%
Wealthfront Advisers
132
Wealthfront Advisers
California
$4.11M +$1.19M +65,195 +41%
SO
133
STRS Ohio
Ohio
$3.99M -$3.4M -185,547 -46%
GF
134
Gabelli Funds
New York
$3.93M -$26.2K -1,434 -0.7%
SCM
135
Shelton Capital Management
Colorado
$3.91M +$67K +3,660 +2%
GIBU
136
Gulf International Bank (UK)
United Kingdom
$3.9M – – –
SWM
137
Stockman Wealth Management
Montana
$3.85M +$954K +52,135 +33%
ASRS
138
Arizona State Retirement System
Arizona
$3.81M -$1.96M -106,913 -34%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$3.79M +$533K +29,140 +16%
ACI
140
AMP Capital Investors
Australia
$3.76M -$124K -6,947 -3%
ProShare Advisors
141
ProShare Advisors
Maryland
$3.7M +$1.17M +63,838 +46%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$3.53M -$2.18M -119,057 -38%
GLA
143
Great Lakes Advisors
Illinois
$3.5M +$3.5M +191,271 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.45M -$1.62M -88,294 -32%
IFAM
145
Institutional & Family Asset Management
Colorado
$3.45M -$747K -40,809 -18%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$457K -24,981 -12%
Comerica Bank
147
Comerica Bank
Texas
$3.36M -$153K -9,028 -4%
Creative Planning
148
Creative Planning
Kansas
$3.33M +$879K +48,054 +36%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$3.31M -$2.43M -132,804 -42%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$3.3M +$898K +49,071 +37%
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