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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 %
PAM
351
Palisade Asset Management
Minnesota
$10.3M +$213K +4,400 +2%
ACM
352
Argent Capital Management
Missouri
$10.1M -$219K -4,533 -2%
B
353
BP
United Kingdom
$10.1M +$628K +13,000 +7%
GH
354
GAM Holding
Switzerland
$10M +$1.22M +25,211 +14%
ISL
355
Ingalls & Snyder LLC
New York
$9.95M -$3.15M -65,124 -24%
BBVA
356
Banco Bilbao Vizcaya Argentaria
Spain
$9.86M -$343K -7,103 -3%
KCM
357
Kanawha Capital Management
Virginia
$9.84M +$512K +10,601 +5%
USAA
358
United Services Automobile Association
Texas
$9.79M +$2.72M +54,770 +38%
MAM
359
Meeder Asset Management
Ohio
$9.77M -$1.49M -30,883 -13%
B
360
Barings
North Carolina
$9.72M +$195K +4,045 +2%
VanEck Associates
361
VanEck Associates
New York
$9.71M +$5.9K +122 +0.1%
LF
362
Lannebo Fonder
Sweden
$9.67M -$967K -20,000 -9%
MJRIC
363
Mogy Joel R Investment Counsel
California
$9.61M -$82.2K -1,700 -0.8%
OAM
364
Oppenheimer Asset Management
New York
$9.6M +$650K +13,448 +7%
BFA
365
Bragg Financial Advisors
North Carolina
$9.58M +$224K +4,636 +2%
RJT
366
Raymond James Trust
Florida
$9.5M +$2.98M +61,572 +46%
RC
367
RegentAtlantic Capital
New Jersey
$9.49M -$187K -3,863 -2%
I
368
IberiaBank
Louisiana
$9.44M +$8.27M +171,081 +709%
NEI
369
Northwest & Ethical Investments
Ontario, Canada
$9.34M +$3.04M +62,979 +48%
WC
370
Woodstock Corp
Massachusetts
$9.3M -$202K -4,175 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
371
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.27M -$8.32M -172,220 -47%
GI
372
Gradient Investments
Minnesota
$9.22M +$8.94M +185,068 +3,196%
PPCM
373
Pillar Pacific Capital Management
California
$9.14M -$117K -2,420 -1%
DJSG
374
D.J. St. Germain
Massachusetts
$9.09M -$38.9K -804 -0.4%
Mawer Investment Management
375
Mawer Investment Management
Alberta, Canada
$9.08M -$695K -14,380 -7%
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