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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 %
Wellington Management Group
326
Wellington Management Group
Massachusetts
$11.4M -$6.03M -124,779 -35%
BCWM
327
Bartlett & Co Wealth Management
Ohio
$11.4M -$10.3M -213,097 -48%
BC
328
Bartlett & Co
Ohio
$11.4M +$11.4M +234,873 New
LBC
329
Lowe Brockenbrough & Co
Virginia
$11.3M -$244K -5,048 -2%
BB
330
Busey Bank
Illinois
$11.3M +$447K +9,252 +4%
CFG
331
Citizens Financial Group
Rhode Island
$11.1M -$346K -7,156 -3%
QI
332
QS Investors
New York
$11.1M -$1.06M -21,994 -9%
MC
333
Maverick Capital
Texas
$11.1M +$2.28M +47,212 +26%
JA
334
JLB & Associates
Michigan
$11.1M -$279K -5,765 -2%
JIC
335
Johnson Investment Counsel
Ohio
$11M -$1.31M -27,062 -11%
FT
336
Fiduciary Trust
Massachusetts
$10.9M -$168K -3,482 -2%
WB
337
WesBanco Bank
West Virginia
$10.8M -$108K -2,245 -1%
VCM
338
Violich Capital Management
California
$10.8M -$13.2K -274 -0.1%
GIA
339
Guyasuta Investment Advisors
Pennsylvania
$10.7M -$462K -9,559 -4%
ANI
340
American National Insurance
Texas
$10.7M – – –
AI
341
Atria Investments
North Carolina
$10.7M +$857K +17,724 +9%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$10.6M – – –
BIM
343
Bogle Investment Management
Massachusetts
$10.5M +$629K +13,007 +6%
EAM
344
Erste Asset Management
Austria
$10.5M +$2.52M +50,559 +32%
CDH
345
Charles D. Hyman
$10.5M -$757K -15,654 -7%
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$18.3M -379,350 -64%
ACI
347
Alpha Cubed Investments
California
$10.4M +$8.18M +169,278 +370%
SAM
348
Securian Asset Management
Minnesota
$10.4M -$179K -3,709 -2%
SMI
349
Shelter Mutual Insurance
Missouri
$10.4M – – –
Brown Advisory
350
Brown Advisory
Maryland
$10.3M -$266K -5,500 -3%
12 13
14
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