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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 %
SBWIC
326
Schaper Benz & Wise Investment Counsel
Wisconsin
$14M -$395K -6,620 -3%
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M +$1.96M +32,890 +16%
CFG
328
Citizens Financial Group
Rhode Island
$13.7M -$95.8K -1,606 -0.7%
LBC
329
Lowe Brockenbrough & Co
Virginia
$13.7M -$217K -3,632 -2%
ZCM
330
Ziegler Capital Management
Illinois
$13.6M -$5.53M -92,707 -29%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$13.6M -$5.11M -85,606 -27%
WB
332
WesBanco Bank
West Virginia
$13.2M +$7.05K +118 +0.1%
JA
333
JLB & Associates
Michigan
$13.2M -$312K -5,232 -2%
BFS
334
Bradley Foster & Sargent
Connecticut
$13.1M +$13.1M +220,030 New
SAM
335
Shell Asset Management
Netherlands
$13.1M -$645K -10,812 -5%
NEI
336
Northwest & Ethical Investments
Ontario, Canada
$13M +$555K +9,299 +4%
DCM
337
Discovery Capital Management
Connecticut
$13M +$13M +218,000 New
Brown Advisory
338
Brown Advisory
Maryland
$13M +$653K +10,934 +5%
Voloridge Investment Management
339
Voloridge Investment Management
Florida
$13M -$13.1M -219,395 -50%
FT
340
Fiduciary Trust
Massachusetts
$12.9M -$378K -6,329 -3%
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M +$9.38M +157,075 +276%
PAM
342
Palisade Asset Management
Minnesota
$12.7M -$87.2K -1,460 -0.7%
CI Investments Inc
343
CI Investments Inc
Ontario, Canada
$12.7M +$1.12M +18,838 +10%
DILIC
344
Dai-ichi Life Insurance Company
Japan
$12.7M -$152K -2,554 -1%
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M -$1.42M -23,750 -10%
RCM
346
Ratan Capital Management
Florida
$12.5M +$12.5M +210,000 New
BFA
347
Bragg Financial Advisors
North Carolina
$12.5M +$99.3K +1,663 +0.8%
RJT
348
Raymond James Trust
Florida
$12.4M +$450K +7,537 +4%
BC
349
Burney Company
Virginia
$12.2M -$1.16M -19,480 -9%
VCM
350
Violich Capital Management
California
$12.2M -$505K -8,458 -4%
12 13
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