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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 %
KCM
351
Kanawha Capital Management
Virginia
$12M -$146K -2,452 -1%
JIC
352
Johnson Investment Counsel
Ohio
$12M -$310K -5,189 -3%
NC
353
Naman Capital
Brazil
$12M – – –
OCM
354
Oakview Capital Management
Texas
$12M -$21.9K -367 -0.2%
ISL
355
Ingalls & Snyder LLC
New York
$12M -$219K -3,661 -2%
GH
356
GAM Holding
Switzerland
$11.9M +$12.4K +207 +0.1%
SCM
357
Shelton Capital Management
Colorado
$11.7M +$1.63M +27,353 +16%
USAA
358
United Services Automobile Association
Texas
$11.7M +$6.02M +100,838 +105%
ACM
359
Argent Capital Management
Missouri
$11.7M -$235K -3,939 -2%
MJRIC
360
Mogy Joel R Investment Counsel
California
$11.6M – – –
TEE
361
Tibra Equities Europe
United Kingdom
$11.6M +$11.6M +195,000 New
PPCM
362
Pillar Pacific Capital Management
California
$11.6M +$104K +1,745 +0.9%
FCH
363
Freestone Capital Holdings
Washington
$11.5M +$188K +3,148 +2%
JIM
364
Jensen Investment Management
Oregon
$11.5M -$184M -3,085,723 -94%
GT
365
Glenview Trust
Kentucky
$11.4M +$583K +9,767 +5%
MCM
366
MAI Capital Management
Ohio
$11.3M +$350K +5,862 +3%
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$11.3M -$20.7M -346,378 -65%
FNT
368
First National Trust
Pennsylvania
$11.2M +$435K +7,288 +4%
William Blair & Company
369
William Blair & Company
Illinois
$11.2M +$700K +11,727 +7%
PI
370
PineBridge Investments
New York
$11.2M -$18.8M -314,340 -63%
DJSG
371
D.J. St. Germain
Massachusetts
$11.1M -$92.5K -1,549 -0.8%
BAM
372
Bell Asset Management
Australia
$11.1M +$14.4K +242 +0.1%
SMI
373
Shelter Mutual Insurance
Missouri
$11.1M – – –
WC
374
Woodstock Corp
Massachusetts
$11M -$488K -8,172 -4%
FHA
375
First Horizon Advisors
Tennessee
$11M +$869K +14,563 +9%
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