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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 %
SAM
326
Shell Asset Management
Netherlands
$12.7M -$3.75M -67,845 -23%
OAM
327
Oppenheimer Asset Management
New York
$12.6M +$1.65M +29,856 +15%
JA
328
JLB & Associates
Michigan
$12.5M -$175K -3,171 -1%
SFI
329
Susquehanna Fundamental Investments
Pennsylvania
$12.4M +$12.4M +224,600 New
BC
330
Burney Company
Virginia
$12.4M -$4.28M -77,467 -26%
FT
331
Fiduciary Trust
Massachusetts
$12.3M -$144K -2,598 -1%
ANI
332
American National Insurance
Texas
$12.2M – – –
QI
333
QS Investors
New York
$12.2M -$468K -8,459 -4%
WB
334
WesBanco Bank
West Virginia
$12.2M -$125K -2,268 -1%
NC
335
Naman Capital
Brazil
$12M +$4.62M +100,000 +63%
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$12M +$733K +13,266 +7%
DILIC
337
Dai-ichi Life Insurance Company
Japan
$11.9M -$295K -5,330 -2%
PAM
338
Palisade Asset Management
Minnesota
$11.8M +$94.7K +1,713 +0.8%
VCM
339
Violich Capital Management
California
$11.7M -$580K -10,500 -5%
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$11.6M +$874K +15,820 +8%
Qube Research & Technologies (QRT)
341
Qube Research & Technologies (QRT)
United Kingdom
$11.5M -$6.97M -126,076 -38%
BFA
342
Bragg Financial Advisors
North Carolina
$11.5M +$530K +9,583 +5%
JIC
343
Johnson Investment Counsel
Ohio
$11.4M -$1.16M -20,942 -9%
Brown Advisory
344
Brown Advisory
Maryland
$11.4M -$353K -6,386 -3%
ISL
345
Ingalls & Snyder LLC
New York
$11.3M -$94.8K -1,716 -0.8%
KCM
346
Kanawha Capital Management
Virginia
$11.3M +$36.8K +665 +0.3%
EAM
347
Erste Asset Management
Austria
$11.2M -$356K -6,495 -3%
OCM
348
Oakview Capital Management
Texas
$11.1M +$11.1M +201,050 New
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$873K -15,800 -7%
MCM
350
Maytus Capital Management
New York
$11.1M +$11.1M +200,000 New
12 13
14
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