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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 %
CAC
151
Core Alternative Capital
Georgia
$3.25M -$1.83M -100,112 -36%
Aviva
152
Aviva
United Kingdom
$3.16M -$2.61M -142,427 -45%
Nomura Asset Management
153
Nomura Asset Management
Japan
$3.16M -$90.7K -4,956 -3%
Truist Financial
154
Truist Financial
North Carolina
$2.99M -$1.2M -65,562 -29%
RC
155
RBF Capital
California
$2.98M +$2.98M +162,986 New
FAF
156
Fjarde Ap-fonden
Sweden
$2.96M -$14.6K -800 -0.5%
CSIC
157
Clifford Swan Investment Counsel
California
$2.95M +$347K +18,933 +13%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$2.93M -$2.12M -115,724 -42%
TPSF
159
Texas Permanent School Fund
Texas
$2.9M -$70.3K -3,841 -2%
Man Group
160
Man Group
United Kingdom
$2.9M +$2.12M +115,546 +271%
LPL Financial
161
LPL Financial
California
$2.83M -$223K -12,193 -7%
URS
162
Utah Retirement Systems
Utah
$2.83M -$296K -16,200 -9%
Group One Trading
163
Group One Trading
Illinois
$2.82M +$2.82M +154,116 New
OC
164
Oppenheimer & Co
New York
$2.79M -$1.4M -76,471 -33%
PHAM
165
Pacific Heights Asset Management
California
$2.75M – – –
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.72M -$432K -23,582 -14%
Calamos Advisors
167
Calamos Advisors
Illinois
$2.72M -$169K -9,210 -6%
QI
168
QS Investors
New York
$2.65M +$249K +13,619 +10%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.62M +$832K +45,444 +47%
MSL
170
Mackay Shields LLC
New York
$2.6M -$1.8M -98,541 -41%
PI
171
PEAK6 Investments
Illinois
$2.55M -$888K -48,517 -26%
Axa
172
Axa
France
$2.5M -$215K -11,757 -8%
Stifel Financial
173
Stifel Financial
Missouri
$2.47M -$3.75M -204,894 -60%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$2.44M +$1.85M +101,267 +318%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$2.39M -$1.79M -97,750 -43%
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