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Oracle
ORCL

Overview Fund Activity

1,862 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 605 increasing their positions, 821 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.67%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.21%
New
149
Increased
605
Reduced
821
Closed
83
Calls
$1.18B
Puts
$907M
Net Calls
+$274M
Net Calls Change
+$92.7M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$204M
2
Two Sigma Investments
Two Sigma Investments
New York
+$192M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$153M
4
DnB Asset Management
DnB Asset Management
Norway
+$148M
5
SG Americas Securities
SG Americas Securities
New York
+$128M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$890M
2
BlackRock
BlackRock
New York
-$628M
3
Artisan Partners
Artisan Partners
Wisconsin
-$622M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$590M
5
State Street
State Street
Massachusetts
-$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$28.1M -$814K -13,632 -3%
BCM
227
Bridgeway Capital Management
Texas
$28M +$13.5M +225,850 +93%
OA
228
Oak Associates
Ohio
$27.5M +$60 +1 +0%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$27.5M -$829K -13,890 -3%
CTB
230
Country Trust Bank
Illinois
$27.2M -$1.17M -19,633 -4%
Aviva
231
Aviva
United Kingdom
$27.2M -$2.29M -38,403 -8%
SC
232
Samlyn Capital
New York
$26.7M +$26.7M +447,699 New
RRAM
233
River Road Asset Management
Kentucky
$26.7M -$2.7M -45,152 -9%
CB
234
Commerce Bank
Missouri
$26.3M -$3.67M -61,558 -12%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M +$279K +4,675 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.9M +$24.8M +415,232 +2,282%
MSL
237
Mackay Shields LLC
New York
$25.8M -$878K -14,704 -3%
WBC
238
Westpac Banking Corp
Australia
$25.5M +$1.84M +30,738 +8%
CSIC
239
Clifford Swan Investment Counsel
California
$24.8M -$271K -4,533 -1%
E
240
Ergoteles
New York
$24.8M +$24.8M +415,400 New
Creative Planning
241
Creative Planning
Kansas
$24.7M +$1.82M +30,545 +8%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$24.3M +$1.25M +20,993 +5%
EWA
243
Exencial Wealth Advisors
Oklahoma
$24.3M +$5.56M +93,214 +30%
CGH
244
Crossmark Global Holdings
Texas
$24.1M -$1.39M -23,362 -5%
CWM
245
CIBC World Markets
New York
$23.8M +$491K +8,223 +2%
JLBC
246
J.L. Bainbridge & Co
Florida
$23.7M -$450K -7,533 -2%
JAM
247
Jupiter Asset Management
United Kingdom
$23.1M +$23.1M +387,192 New
Jane Street
248
Jane Street
New York
$23.1M -$114M -1,911,401 -83%
RCAMU
249
Rothschild & Co Asset Management US
Connecticut
$22.7M -$2.98M -49,883 -12%
X
250
Xponance
Pennsylvania
$22.5M -$2.28M -38,253 -9%
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