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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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$11M – – –
QIM
152
Quantitative Investment Management
Virginia
$11M +$1.67M +40,443 +18%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$10.8M -$1.02M -24,838 -9%
MSV
154
MN Services Vermogensbeheer
Netherlands
$10.8M – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$10.7M +$2.2M +53,487 +26%
Two Sigma Investments
156
Two Sigma Investments
New York
$10.4M -$74.5M -1,807,020 -88%
MSE
157
MUFG Securities EMEA
United Kingdom
$10.2M -$569K -13,800 -5%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$9.88M -$1.64M -39,742 -14%
ACI
159
AMP Capital Investors
Australia
$9.81M -$5.31M -130,345 -35%
MIM
160
MetLife Investment Management
New Jersey
$9.78M -$252K -6,111 -3%
PWM
161
Perigon Wealth Management
California
$9.63M +$225K +5,004 +2%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$9.46M +$9.46M +229,431 New
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$9.31M +$4.14M +100,449 +80%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$9.27M -$2.52M -61,136 -21%
Axa
165
Axa
France
$9.25M +$646K +15,685 +8%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$9.16M -$2.19M -53,075 -19%
SAM
167
Shell Asset Management
Netherlands
$9.06M +$1.94M +46,994 +27%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$8.95M +$8.04K +195 +0.1%
Comerica Bank
169
Comerica Bank
Texas
$8.95M -$590K -14,540 -6%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$8.94M -$2.93M -72,382 -25%
SOMRS
171
State of Michigan Retirement System
Michigan
$8.9M +$41.2K +1,000 +0.5%
HI
172
HBK Investments
Texas
$8.82M -$3.49M -84,703 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.77M -$2.44M -59,167 -22%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.77M -$378K -9,167 -4%
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$8.71M +$3.89M +94,440 +81%
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