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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 %
MSA
301
Mason Street Advisors
Wisconsin
$16.2M -$1.53M -25,612 -9%
FPA
302
First Pacific Advisors
California
$16.2M – – –
PC
303
Polar Capital
United Kingdom
$16.2M +$16.2M +270,980 New
PA
304
Pinnacle Associates
New York
$16M -$1.89M -31,627 -11%
ACI
305
Alpha Cubed Investments
California
$15.5M +$218K +3,654 +1%
CGI
306
Comgest Global Investors
France
$15.5M -$346K -5,800 -2%
RC
307
RegentAtlantic Capital
New Jersey
$15.5M -$26.1K -437 -0.2%
QIM
308
Quantitative Investment Management
Virginia
$15.5M +$11.9M +199,105 +328%
PW
309
Peninsula Wealth
California
$15.3M -$4.02M -67,340 -21%
CCMD
310
Cypress Capital Management (Delaware)
Delaware
$15.3M -$211K -3,534 -1%
TAM
311
Todd Asset Management
Kentucky
$15.1M +$1.32M +22,064 +10%
MI
312
Markston International
New York
$15.1M -$2.62M -43,856 -15%
MOACM
313
Mutual of America Capital Management
New York
$15M -$2.02M -33,894 -12%
OAM
314
Oppenheimer Asset Management
New York
$14.9M +$1.28M +21,407 +9%
EAM
315
Erste Asset Management
Austria
$14.8M +$2.67M +44,755 +22%
NAM
316
Nissay Asset Management
Japan
$14.8M -$2.93M -49,004 -16%
BUB
317
BBVA USA Bancshares
Texas
$14.7M -$571K -9,599 -4%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$14.7M -$52.2K -875 -0.4%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$14.6M -$4.12M -69,095 -22%
AIM
320
Achmea Investment Management
Netherlands
$14.5M -$40.8M -682,687 -74%
BB
321
Busey Bank
Illinois
$14.3M +$191K +3,191 +1%
TIP
322
Torray Investment Partners
Maryland
$14.2M +$14.2M +238,400 New
DRZID
323
DePrince Race & Zollo Inc (DRZ)
Florida
$14.2M +$62.9K +1,054 +0.4%
WorldQuant Millennium Advisors
324
WorldQuant Millennium Advisors
New York
$14.1M +$291K +4,872 +2%
CDH
325
Charles D. Hyman
$14.1M -$24.8K -415 -0.2%
11 12
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