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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
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$15.6M +$2.48M +51,287 +19%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$15.6M -$616K -12,736 -4%
PI
278
PineBridge Investments
New York
$15.6M -$23.5M -486,880 -60%
VWM
279
Valley Wealth Managers
New Jersey
$15.5M -$62.6K -1,296 -0.4%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$15.5M +$1.99M +41,217 +15%
TAM
281
Todd Asset Management
Kentucky
$15.4M +$15.4M +318,897 New
Polen Capital Management
282
Polen Capital Management
Florida
$15.3M +$5.07M +104,987 +49%
ESCM
283
Echo Street Capital Management
New York
$15.2M +$15.2M +315,423 New
ProShare Advisors
284
ProShare Advisors
Maryland
$15.2M -$8.08M -167,278 -35%
FRAF
285
Första AP-fonden
Sweden
$15.2M +$12.1M +249,700 +381%
PWLP
286
Prio Wealth Limited Partnership
Massachusetts
$15.2M -$15.8M -327,047 -51%
GGI
287
Godsey & Gibb Inc
Virginia
$15.1M +$116K +2,404 +0.8%
LCP
288
LGT Capital Partners
Switzerland
$15.1M +$257K +5,320 +2%
MU
289
Mirova US
Massachusetts
$15M +$2.68M +55,427 +22%
MSA
290
Mason Street Advisors
Wisconsin
$14.9M – – –
MI
291
Markston International
New York
$14.9M +$658K +13,622 +5%
RFC
292
Regions Financial Corp
Alabama
$14.8M -$3.55M -73,537 -19%
BS
293
Banco Santander
Spain
$14.8M -$278K -5,753 -2%
PA
294
Pinnacle Associates
New York
$14.8M +$935K +19,356 +7%
Kayne Anderson Rudnick Investment Management
295
Kayne Anderson Rudnick Investment Management
California
$14.8M -$1.89M -39,168 -11%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$14.6M +$1.83M +37,782 +14%
BC
297
Burney Company
Virginia
$14.5M -$1.2M -24,776 -8%
TF
298
TIAA FSB
Florida
$14.5M -$382K -7,910 -3%
SAM
299
Shell Asset Management
Netherlands
$14.4M -$2.28M -47,200 -14%
MOACM
300
Mutual of America Capital Management
New York
$14.3M +$162K +3,355 +1%
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