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Occidental Petroleum
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Overview Fund Activity

1,153 hedge funds and large institutions have $44.7B invested in Occidental Petroleum in 2022 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 403 increasing their positions, 377 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+58
Holders Change %
+5.3%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.55%
New
187
Increased
403
Reduced
377
Closed
107
Calls
$2.48B
Puts
$3.1B
Net Calls
-$613M
Net Calls Change
-$873M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$255M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$153M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$329M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$144M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$6.35M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Millennium Management
3
Millennium Management
New York
$32.3M
4
Dodge & Cox
4
Dodge & Cox
California
$5.86B
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$13.9M -$8.74M -138,687 -39%
MIM
152
MetLife Investment Management
New Jersey
$13.7M -$628K -9,974 -4%
AIG
153
American International Group
New York
$13.6M -$1.93M -30,633 -12%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$1.63M +25,940 +14%
T
155
TOBAM
France
$13.4M +$3.86M +61,254 +41%
HHAM
156
HITE Hedge Asset Management
Massachusetts
$13.2M +$13.2M +210,250 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$13.1M +$1.49M +23,593 +13%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$12.9M -$17.1M -270,782 -57%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$12.9M +$891K +14,147 +7%
AB
160
Amalgamated Bank
New York
$12.9M -$125K -1,987 -1%
SOMRS
161
State of Michigan Retirement System
Michigan
$12.4M -$252K -4,000 -2%
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
$12.4M +$137K +2,170 +1%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$12.3M +$8.84M +140,297 +252%
N
164
Natixis
France
$12.3M +$1.84M +29,218 +18%
Calamos Advisors
165
Calamos Advisors
Illinois
$12.3M -$2.17M -34,428 -15%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$12.2M +$332K +5,269 +3%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$8.98M -142,640 -42%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M +$1.46M +23,194 +14%
Man Group
169
Man Group
United Kingdom
$11.6M +$1.99M +31,582 +21%
Stifel Financial
170
Stifel Financial
Missouri
$11.4M +$1.87M +29,745 +20%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$11.4M -$630K -10,122 -5%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$11.3M +$348K +5,523 +3%
GF
173
Gabelli Funds
New York
$11.2M +$813K +12,900 +8%
GC
174
Guggenheim Capital
Illinois
$10.9M +$4.14M +65,721 +62%
GAM
175
Gotham Asset Management
New York
$10.8M +$3.18M +50,453 +42%
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