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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$2.72M +$17.8K +1,030 +0.7%
CAC
152
Core Alternative Capital
Georgia
$2.67M -$954K -55,107 -26%
LPL Financial
153
LPL Financial
California
$2.65M +$275K +15,900 +12%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$322K -18,627 -11%
DI
155
DFPG Investments
Utah
$2.59M -$99.6K -4,959 -4%
KIG
156
Kessler Investment Group
Indiana
$2.59M +$2.59M +149,465 New
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$2.57M +$2.57M +148,719 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.52M +$65.6K +3,788 +3%
TPSF
159
Texas Permanent School Fund
Texas
$2.47M -$193K -11,149 -7%
MSL
160
Mackay Shields LLC
New York
$2.43M -$17.2K -995 -0.7%
TI
161
Trexquant Investment
Connecticut
$2.4M +$2.4M +138,351 New
Nordea Investment Management
162
Nordea Investment Management
Sweden
$2.38M +$13.4K +772 +0.6%
Creative Planning
163
Creative Planning
Kansas
$2.33M -$1.19M -68,561 -34%
PI
164
PineBridge Investments
New York
$2.3M +$1.1M +63,337 +91%
QI
165
QS Investors
New York
$2.28M +$113K +6,523 +5%
Calamos Advisors
166
Calamos Advisors
Illinois
$2.27M -$95K -5,491 -4%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$2.27M +$1.61M +92,815 +244%
Macquarie Group
168
Macquarie Group
Australia
$2.22M +$85.2K +4,922 +4%
AAM
169
Advisors Asset Management
Colorado
$2.21M -$1.13M -65,232 -34%
NIPH
170
NN Investment Partners Holdings
Netherlands
$2.2M +$2.2M +127,300 New
TC
171
TownSquare Capital
Utah
$2.2M +$1.95M +112,811 +790%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$6.91K -399 -0.3%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$2.13M -$11.2K -647 -0.5%
GAM
174
Gotham Asset Management
New York
$2.06M +$2.06M +118,811 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$2.05M -$2.75M -158,810 -57%
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