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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$777M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$953M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$487M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$196M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$303M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
BlackRock
BlackRock
New York
$7.38B
5
BBHC
Brown Brothers Harriman & Co
New York
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$24.6M -$277K -5,729 -1%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$24.4M -$706K -14,614 -3%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$24.2M +$1.06M +21,886 +5%
LPL Financial
229
LPL Financial
California
$23.7M -$4.55M -94,078 -16%
MSL
230
Mackay Shields LLC
New York
$23.5M -$14.7M -304,009 -39%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$23.4M -$14M -290,683 -37%
MSE
232
MUFG Securities EMEA
United Kingdom
$23.1M -$1.08M -22,426 -4%
RCAMU
233
Rothschild & Co Asset Management US
Connecticut
$22.9M -$1.02M -21,188 -4%
Two Sigma Investments
234
Two Sigma Investments
New York
$22.7M -$23.7M -491,390 -51%
CWM
235
CIBC World Markets
New York
$22.7M -$32.7M -677,440 -59%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$22.5M -$1.04M -21,495 -4%
XK
237
Xact Kapitalforvaltning
Sweden
$22.5M -$307K -6,347 -1%
MGIM
238
M&G Investment Management
United Kingdom
$22.4M +$21.9M +456,761 +4,758%
CB
239
Commerce Bank
Missouri
$22.3M -$458K -9,485 -2%
OA
240
Oak Associates
Ohio
$22.3M -$777K -16,069 -3%
Calamos Advisors
241
Calamos Advisors
Illinois
$21.7M -$7.16M -148,081 -25%
CGH
242
Crossmark Global Holdings
Texas
$21.5M -$566K -11,720 -3%
UH
243
Unigestion Holding
Switzerland
$21.3M +$21.3M +440,070 New
ZCM
244
Ziegler Capital Management
Illinois
$21.1M +$21.1M +436,574 New
WBC
245
Westpac Banking Corp
Australia
$20.9M -$35.6K -736 -0.2%
GC
246
Guggenheim Capital
Illinois
$20.4M -$2.18M -45,179 -10%
CSIC
247
Clifford Swan Investment Counsel
California
$20.4M -$165K -3,410 -0.8%
Creative Planning
248
Creative Planning
Kansas
$20.2M -$60.2K -1,246 -0.3%
ASRS
249
Arizona State Retirement System
Arizona
$20M +$306K +6,334 +2%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$19.9M -$439K -9,085 -2%
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