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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 %
CWM
251
CIBC World Markets
New York
$21.6M -$4.39M -79,386 -17%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$21.4M +$3.61M +65,298 +20%
Creative Planning
253
Creative Planning
Kansas
$21.2M -$1.93M -34,899 -8%
URS
254
Utah Retirement Systems
Utah
$20.8M -$741K -13,400 -3%
MU
255
Mirova US
Massachusetts
$20.7M +$3.56M +64,470 +21%
AII
256
AGF Investments Inc
Ontario, Canada
$20.6M +$198K +3,582 +1%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$20.5M -$82.8M -1,497,233 -80%
SDIC
258
South Dakota Investment Council
South Dakota
$20.3M -$1.7M -30,770 -8%
TPSF
259
Texas Permanent School Fund
Texas
$20.1M -$1.71M -30,893 -8%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$19.9M +$6M +108,529 +43%
ProShare Advisors
261
ProShare Advisors
Maryland
$19.7M +$2.31M +41,780 +13%
Calamos Advisors
262
Calamos Advisors
Illinois
$19.6M -$5.32M -96,230 -21%
WPC
263
Waters Parkerson & Co
Louisiana
$19.3M -$279K -5,045 -1%
FRAF
264
Första AP-fonden
Sweden
$19.2M +$1.79M +32,400 +10%
ACM
265
Academy Capital Management
Texas
$19.2M -$21.2K -384 -0.1%
GWM
266
Greenwich Wealth Management
Connecticut
$18.4M +$4.15K +75 +0%
PAM
267
Panagora Asset Management
Massachusetts
$18.3M -$1.12M -20,207 -6%
CISOA
268
Capital Investment Services of America
Wisconsin
$18.3M +$80.4K +1,455 +0.4%
Osaic Holdings
269
Osaic Holdings
Arizona
$18M -$9.19M -166,295 -34%
PW
270
Peninsula Wealth
California
$17.9M +$1.58M +28,629 +10%
DSA
271
Davis Selected Advisers
Arizona
$17.8M -$101M -1,832,529 -85%
ZCM
272
Ziegler Capital Management
Illinois
$17.8M -$6.37M -115,233 -26%
SCP
273
Seizert Capital Partners
Michigan
$17.7M -$2.9M -52,521 -14%
Kayne Anderson Rudnick Investment Management
274
Kayne Anderson Rudnick Investment Management
California
$17.5M +$551K +9,965 +3%
LCP
275
LGT Capital Partners
Switzerland
$17.4M +$209K +3,790 +1%
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