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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 %
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$18.6M -$49.9K -836 -0.3%
DSA
277
Davis Selected Advisers
Arizona
$18.6M -$619K -10,371 -3%
UIM
278
USS Investment Management
United Kingdom
$18.5M +$158K +2,641 +0.9%
VWM
279
Valley Wealth Managers
New Jersey
$18.5M -$268K -4,496 -1%
UH
280
Unigestion Holding
Switzerland
$18.3M -$9.29M -155,739 -34%
GGI
281
Godsey & Gibb Inc
Virginia
$18.2M -$95.6K -1,602 -0.5%
HPC
282
HM Payson & Co
Maine
$18M -$801K -13,413 -4%
HNB
283
Huntington National Bank
Ohio
$17.9M -$631K -10,574 -3%
CCMG
284
Clark Capital Management Group
Pennsylvania
$17.8M +$17M +285,302 +2,182%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$17.7M +$1.86M +31,193 +12%
BPC
286
Banque Pictet & Cie
Switzerland
$17.7M -$171K -2,859 -1%
Kayne Anderson Rudnick Investment Management
287
Kayne Anderson Rudnick Investment Management
California
$17.2M -$1.67M -27,996 -9%
AIMCA
288
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M -$30.3M -507,700 -64%
SCP
289
Seizert Capital Partners
Michigan
$17.2M -$1.94M -32,419 -10%
Calamos Advisors
290
Calamos Advisors
Illinois
$17.1M -$4.01M -67,097 -19%
NIPH
291
NN Investment Partners Holdings
Netherlands
$17.1M -$27.2K -455 -0.2%
PWLP
292
Prio Wealth Limited Partnership
Massachusetts
$17M -$1.03M -17,314 -6%
MSE
293
MUFG Securities EMEA
United Kingdom
$17M +$17M +285,000 New
CCMIC
294
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17M +$196K +3,275 +1%
KA
295
KLCM Advisors
Wisconsin
$16.9M -$1.62M -27,124 -9%
TBA
296
Tower Bridge Advisors
Pennsylvania
$16.8M -$143K -2,396 -0.8%
QC
297
Quadrature Capital
United Kingdom
$16.6M +$9.43M +158,026 +131%
RFC
298
Regions Financial Corp
Alabama
$16.6M -$1.2M -20,168 -7%
SFI
299
Susquehanna Fundamental Investments
Pennsylvania
$16.5M +$3.12M +52,200 +23%
TF
300
TIAA FSB
Florida
$16.4M -$912K -15,279 -5%
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