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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 %
Dodge & Cox
1
Dodge & Cox
California
$2.08B -$18.9M -1,092,769 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B +$81.4M +4,700,753 +5%
IC
3
Icahn Carl
Florida
$1.53B – – –
BlackRock
4
BlackRock
New York
$929M -$4.51M -260,614 -0.5%
State Street
5
State Street
Massachusetts
$875M -$6.03M -347,873 -0.7%
JIM
6
JB Investments Management
Pennsylvania
$253M +$253M +14,591,496 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$246M +$6.78M +392,315 +3%
Invesco
8
Invesco
Georgia
$185M +$82.8M +4,784,350 +81%
Northern Trust
9
Northern Trust
Illinois
$168M -$10.5M -609,351 -6%
AL
10
Appaloosa LP
New Jersey
$140M +$140M +8,100,540 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$137M +$6.56M +378,582 +5%
Morgan Stanley
12
Morgan Stanley
New York
$120M +$17.5M +1,011,323 +17%
Charles Schwab
13
Charles Schwab
California
$113M +$3.02M +174,507 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$111M -$13.4M -774,239 -11%
Legal & General Group
15
Legal & General Group
United Kingdom
$92.4M -$1.34M -77,261 -1%
CS
16
Credit Suisse
Switzerland
$79.4M -$9.96M -575,627 -11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$73.1M +$12.6M +625,918 +21%
Goldman Sachs
18
Goldman Sachs
New York
$72.1M +$14.2M +820,801 +25%
Bank of America
19
Bank of America
North Carolina
$70.7M +$5.82M +336,136 +9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$66.1M -$26.6M -1,536,827 -29%
Swiss National Bank
21
Swiss National Bank
Switzerland
$60.8M +$156K +9,000 +0.3%
AAMU
22
Amundi Asset Management US
Massachusetts
$59.4M +$41.1M +2,371,491 +223%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$57.3M +$24.7M +1,427,993 +76%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$55.4M +$8.17M +472,021 +17%
AAA
25
Adams Asset Advisors
Texas
$54.3M -$24.3M -1,404,954 -31%
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