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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 %
HPC
276
HM Payson & Co
Maine
$17.4M -$757K -13,696 -4%
VWM
277
Valley Wealth Managers
New Jersey
$17.4M -$372K -6,728 -2%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$17.4M +$3.12M +56,186 +22%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$17.4M -$16.4M -295,830 -48%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$17.3M +$602K +10,884 +4%
EWA
281
Exencial Wealth Advisors
Oklahoma
$17.3M +$10.9M +197,074 +170%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$17.2M -$621K -11,229 -3%
HNB
283
Huntington National Bank
Ohio
$17.2M -$892K -16,132 -5%
KA
284
KLCM Advisors
Wisconsin
$17.1M -$977K -17,668 -5%
UIM
285
USS Investment Management
United Kingdom
$17M +$13.9M +251,357 +446%
GGI
286
Godsey & Gibb Inc
Virginia
$16.9M -$331K -5,986 -2%
LF
287
Lannebo Fonder
Sweden
$16.9M +$5.8M +105,000 +53%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$16.7M -$604K -10,935 -3%
PA
289
Pinnacle Associates
New York
$16.6M -$351K -6,348 -2%
BPC
290
Banque Pictet & Cie
Switzerland
$16.5M -$3.37M -60,898 -17%
RFC
291
Regions Financial Corp
Alabama
$16.5M -$487K -8,815 -3%
NAM
292
Nissay Asset Management
Japan
$16.4M +$265K +4,791 +2%
MSA
293
Mason Street Advisors
Wisconsin
$16.4M -$661K -11,960 -4%
MI
294
Markston International
New York
$16.4M -$621K -11,240 -4%
HF
295
HRT Financial
New York
$16.2M +$15.9M +287,750 +4,617%
BS
296
Banco Santander
Spain
$16.1M -$832K -15,055 -5%
TF
297
TIAA FSB
Florida
$16.1M -$554K -10,024 -3%
NIPH
298
NN Investment Partners Holdings
Netherlands
$15.8M +$1.37M +24,876 +10%
MOACM
299
Mutual of America Capital Management
New York
$15.8M -$515K -9,317 -3%
TBA
300
Tower Bridge Advisors
Pennsylvania
$15.6M +$50.2K +909 +0.3%
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