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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 %
BBVA
126
Banco Bilbao Vizcaya Argentaria
Spain
$3.66M +$2.35M +135,627 +180%
SOMRS
127
State of Michigan Retirement System
Michigan
$3.65M -$48.5K -2,800 -1%
Osaic Holdings
128
Osaic Holdings
Arizona
$3.65M -$628K -36,300 -15%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$3.64M -$48.5K -2,800 -1%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$3.62M -$1.12M -64,477 -24%
Comerica Bank
131
Comerica Bank
Texas
$3.58M -$256K -11,924 -7%
DCM
132
Dupont Capital Management
Delaware
$3.57M +$1.29M +74,366 +56%
CSIC
133
Clifford Swan Investment Counsel
California
$3.57M -$316K -18,240 -8%
GC
134
Guggenheim Capital
Illinois
$3.55M -$938K -54,182 -21%
MIM
135
MetLife Investment Management
New Jersey
$3.52M -$151K -8,714 -4%
ProShare Advisors
136
ProShare Advisors
Maryland
$3.52M +$11.5K +663 +0.3%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$3.35M -$218K -12,625 -6%
CS
138
Candriam SCA
Luxembourg
$3.2M +$2.13M +122,887 +198%
CM
139
Castleark Management
Illinois
$3.09M +$3.09M +178,730 New
CWM
140
CIBC World Markets
New York
$3.07M -$21.3M -1,474,771 -87%
Simplex Trading
141
Simplex Trading
Illinois
$3.06M -$1.89M -109,222 -38%
IFAM
142
Institutional & Family Asset Management
Colorado
$3.05M -$892K -51,544 -23%
CC
143
Carlson Capital
Texas
$3.03M +$3.03M +175,000 New
Aviva
144
Aviva
United Kingdom
$3.03M +$172K +9,948 +6%
SCM
145
Southport Capital Management
Tennessee
$3.02M -$7.03M -406,100 -70%
Nomura Asset Management
146
Nomura Asset Management
Japan
$3.02M +$27.9K +1,611 +0.9%
URS
147
Utah Retirement Systems
Utah
$2.91M +$125K +7,200 +4%
AIM
148
Achmea Investment Management
Netherlands
$2.89M – – –
EP
149
Edgestream Partners
New Jersey
$2.82M -$5.53M -319,343 -66%
BCM
150
Bluefin Capital Management
New York
$2.73M +$2.73M +157,955 New
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