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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 %
PW
301
Peninsula Wealth
California
$14.3M -$897K -18,559 -6%
JIM
302
Jupiter Investment Management
United Kingdom
$14.2M -$67.3M -1,393,223 -83%
NAM
303
Nissay Asset Management
Japan
$14.1M +$130K +2,689 +0.9%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$14M +$9.96M +206,066 +245%
Millennium Management
305
Millennium Management
New York
$13.9M -$128M -2,655,468 -90%
N
306
Natixis
France
$13.8M +$4.51M +93,309 +48%
TBA
307
Tower Bridge Advisors
Pennsylvania
$13.6M +$190K +3,921 +1%
TAM
308
Tocqueville Asset Management
New York
$13.4M -$8.11M -167,843 -38%
CAM
309
Contour Asset Management
New York
$12.9M -$54.5M -1,128,284 -81%
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M +$986K +20,285 +8%
BUB
311
BBVA USA Bancshares
Texas
$12.9M -$266K -5,500 -2%
CCMIC
312
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.8M +$746K +15,445 +6%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$12.7M -$4.23M -87,515 -25%
NIPH
314
NN Investment Partners Holdings
Netherlands
$12.7M -$153K -3,172 -1%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$12.5M -$316K -6,490 -2%
WorldQuant Millennium Advisors
316
WorldQuant Millennium Advisors
New York
$12.4M -$555K -11,481 -4%
SBWIC
317
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.2M -$19.1K -395 -0.2%
BCIM
318
British Columbia Investment Management
British Columbia, Canada
$12.2M -$14.5M -299,447 -54%
CCMD
319
Cypress Capital Management (Delaware)
Delaware
$12M +$5.8K +120 +0%
Jane Street
320
Jane Street
New York
$12M -$8.69M -179,798 -42%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$11.9M -$93.2K -1,928 -0.8%
II
322
IFM Investors
Australia
$11.8M -$466K -9,263 -4%
HI
323
Hendershot Investments
Virginia
$11.7M +$1.24M +25,565 +12%
BFS
324
Bradley Foster & Sargent
Connecticut
$11.6M +$947K +19,595 +9%
MNBTD
325
Moody National Bank Trust Division
Texas
$11.5M -$15.8K -327 -0.1%
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