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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 %
JLBC
251
J.L. Bainbridge & Co
Florida
$19.9M -$395K -8,176 -2%
ERSOT
252
Employees Retirement System of Texas
Texas
$19.4M +$1.48M +30,631 +8%
SDIC
253
South Dakota Investment Council
South Dakota
$19.3M -$206K -4,268 -1%
TPSF
254
Texas Permanent School Fund
Texas
$19M +$516K +10,678 +3%
URS
255
Utah Retirement Systems
Utah
$18.8M -$101K -2,100 -0.5%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$18.8M +$829K +17,150 +5%
DZ Bank
257
DZ Bank
Germany
$18.2M +$1.49M +30,772 +9%
FPA
258
First Pacific Advisors
California
$18.1M -$1.26M -26,020 -6%
SCP
259
Seizert Capital Partners
Michigan
$18M -$3.65M -75,538 -17%
GAM
260
Gotham Asset Management
New York
$18M -$21.3M -441,583 -54%
AII
261
AGF Investments Inc
Ontario, Canada
$17.9M +$1.15M +23,754 +7%
PIA
262
Piedmont Investment Advisors
North Carolina
$17.8M +$1.35M +27,956 +8%
BPC
263
Banque Pictet & Cie
Switzerland
$17.4M +$7.69M +159,194 +79%
WPC
264
Waters Parkerson & Co
Louisiana
$17.1M -$386K -7,988 -2%
PAM
265
Panagora Asset Management
Massachusetts
$17M -$10.1M -209,979 -37%
ACM
266
Academy Capital Management
Texas
$16.8M -$612K -12,661 -4%
Osaic Holdings
267
Osaic Holdings
Arizona
$16.7M +$16.7M +492,143 New
AB
268
Amalgamated Bank
New York
$16.3M -$901K -18,641 -5%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$15.8M -326,900 -49%
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$16.2M +$9.98M +206,535 +161%
GWM
271
Greenwich Wealth Management
Connecticut
$16.1M +$27.7K +573 +0.2%
CISOA
272
Capital Investment Services of America
Wisconsin
$15.9M +$1.02M +21,119 +7%
HPC
273
HM Payson & Co
Maine
$15.9M -$828K -17,134 -5%
KA
274
KLCM Advisors
Wisconsin
$15.8M -$157K -3,239 -1%
HNB
275
Huntington National Bank
Ohio
$15.8M -$973K -20,139 -6%
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