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Occidental Petroleum
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Overview Fund Activity

676 hedge funds and large institutions have $6.23B invested in Occidental Petroleum in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 317 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
-45
Holders Change %
-6.24%
% of All Funds
13.68%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
75
Increased
157
Reduced
317
Closed
113
Calls
$234M
Puts
$302M
Net Calls
-$68.4M
Net Calls Change
-$29.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$46.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$27M
5
Morgan Stanley
Morgan Stanley
New York
+$23.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$107M
3
Goldman Sachs
Goldman Sachs
New York
-$25.7M
4
BlackRock
BlackRock
New York
-$24.9M
5
Dodge & Cox
Dodge & Cox
California
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$937K +$154K +15,397 +20%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$932K -$377K -37,670 -29%
QOP
203
Quinn Opportunity Partners
Virginia
$930K +$130K +13,000 +16%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$905K – – –
UCFA
205
United Capital Financial Advisors
Texas
$892K -$175K -17,435 -16%
BBWA
206
Bell & Brown Wealth Advisors
California
$879K +$571K +57,860 +185%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$876K -$101K -10,071 -10%
RJT
208
Raymond James Trust
Florida
$856K -$41.7K -4,165 -5%
VF
209
Virtu Financial
New York
$841K +$841K +84,016 New
AWM
210
AE Wealth Management
Kansas
$826K -$228K -22,744 -22%
TEE
211
Tibra Equities Europe
United Kingdom
$824K +$824K +82,300 New
MHC
212
Meyer Handelman Company
New York
$809K -$22K -2,200 -3%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$807K -$57.6K -5,750 -7%
ICM
214
Ionic Capital Management
New York
$802K +$802K +80,117 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$800K +$15.6K +1,556 +2%
UIM
216
USS Investment Management
United Kingdom
$798K – – –
WBC
217
Westpac Banking Corp
Australia
$781K – – –
Twin Tree Management
218
Twin Tree Management
Texas
$778K -$299K -29,880 -28%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K +$261K +26,100 +51%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$775K -$240K -23,950 -24%
SAM
221
Securian Asset Management
Minnesota
$763K -$64K -6,397 -8%
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$756K -$248K -24,815 -25%
PWM
223
Perigon Wealth Management
California
$752K -$204K -20,421 -21%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$748K +$6.75K +675 +0.9%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$730K -$60.9K -6,087 -8%
7 8
9
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