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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
226
Polen Capital Management
Florida
$27.7M +$10.2M +184,281 +58%
CB
227
Commerce Bank
Missouri
$27.7M +$2.19M +39,707 +9%
Aviva
228
Aviva
United Kingdom
$27.3M -$14.9M -270,332 -35%
RRAM
229
River Road Asset Management
Kentucky
$27.2M -$2.39M -43,191 -8%
GC
230
Guggenheim Capital
Illinois
$26.7M +$3.39M +61,274 +15%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$26.6M +$5.15M +93,176 +24%
CTB
232
Country Trust Bank
Illinois
$26.3M -$3.48M -63,009 -12%
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$26.2M +$26.2M +474,402 New
PC
234
PM Capital
Australia
$26M -$5.69M -103,000 -18%
UH
235
Unigestion Holding
Switzerland
$25.5M +$1.2M +21,799 +5%
OA
236
Oak Associates
Ohio
$25.5M +$55 +1 +0%
MSL
237
Mackay Shields LLC
New York
$24.7M -$2.11M -38,207 -8%
Voloridge Investment Management
238
Voloridge Investment Management
Florida
$24.1M +$18.5M +334,750 +329%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$24M -$6.06M -109,600 -20%
Millennium Management
240
Millennium Management
New York
$23.8M +$7.89M +142,684 +49%
RCAMU
241
Rothschild & Co Asset Management US
Connecticut
$23.7M -$2.49M -44,976 -9%
CGH
242
Crossmark Global Holdings
Texas
$23.6M -$955K -17,275 -4%
CSIC
243
Clifford Swan Investment Counsel
California
$23.2M -$75.4K -1,365 -0.3%
X
244
Xponance
Pennsylvania
$22.9M +$22.9M +415,100 New
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M +$8.23M +148,617 +56%
JLBC
246
J.L. Bainbridge & Co
Florida
$22.4M -$354K -6,405 -2%
MGIM
247
M&G Investment Management
United Kingdom
$22M -$3.67M -66,747 -14%
WBC
248
Westpac Banking Corp
Australia
$21.9M -$1.91M -34,470 -8%
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
$21.8M -$7.27M -131,454 -25%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$21.8M -$1.04M -18,902 -5%
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