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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 %
WWM
376
Willingdon Wealth Management
North Carolina
$9.04M +$3.69M +76,294 +69%
TI
377
Trexquant Investment
Connecticut
$9.02M +$4.86M +100,617 +117%
William Blair & Company
378
William Blair & Company
Illinois
$8.96M -$312K -6,463 -3%
RGI
379
River Global Investors
United Kingdom
$8.8M -$2.2M -45,412 -20%
NB
380
Norinchukin Bank
Japan
$8.76M -$8.17M -169,043 -48%
LIA
381
LS Investment Advisors
Michigan
$8.72M -$324K -6,707 -4%
FMII
382
Farmers & Merchants Investments Inc
Nebraska
$8.66M +$143K +2,953 +2%
SBH
383
Segall Bryant & Hamill
Illinois
$8.65M -$157K -3,239 -2%
AI
384
Ariel Investments
Illinois
$8.64M -$846K -17,502 -9%
LNB
385
Ledyard National Bank
$8.59M +$154K +3,186 +2%
FNT
386
First National Trust
Pennsylvania
$8.4M +$147K +3,050 +2%
PAM
387
Peak Asset Management
Colorado
$8.4M +$84.1K +1,740 +1%
MCM
388
MAI Capital Management
Ohio
$8.37M +$353K +7,314 +4%
PSUF
389
People's United Financial
Connecticut
$8.32M -$2.43M -50,271 -23%
TAF
390
Tredje AP-fonden
Sweden
$8.23M -$2.26M -46,860 -22%
SAM
391
Silvercrest Asset Management
New York
$8.2M -$58.6K -1,213 -0.7%
TCM
392
Twin Capital Management
Pennsylvania
$8.16M +$1.44M +29,720 +21%
RIM
393
Redpoint Investment Management
Australia
$8.14M -$2.88M -59,655 -26%
BCA
394
Bernzott Capital Advisors
California
$8.12M -$811K -16,775 -9%
NRS
395
Neville Rodie & Shaw
New York
$8.1M -$517K -10,697 -6%
DCM
396
Dupont Capital Management
Delaware
$7.93M -$41.3K -854 -0.5%
BAM
397
Bell Asset Management
Australia
$7.91M +$693K +14,331 +10%
JG
398
Jefferies Group
New York
$7.86M -$44.7K -925 -0.6%
EWM
399
Endurance Wealth Management
Rhode Island
$7.79M +$53K +1,097 +0.7%
NC
400
Naman Capital
Brazil
$7.73M – – –
14 15
16
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