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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 %
SBH
376
Segall Bryant & Hamill
Illinois
$9.54M -$358K -6,467 -4%
NB
377
Norinchukin Bank
Japan
$9.53M -$493K -8,924 -5%
PAM
378
Peak Asset Management
Colorado
$9.52M -$82.8K -1,499 -0.9%
LIA
379
LS Investment Advisors
Michigan
$9.51M -$465K -8,421 -5%
FHA
380
First Horizon Advisors
Tennessee
$9.37M +$1.16M +20,947 +14%
SCM
381
Shelton Capital Management
Colorado
$9.36M +$2.45M +44,400 +36%
GI
382
Gradient Investments
Minnesota
$9.28M -$1.27M -22,949 -12%
II
383
IFM Investors
Australia
$9.21M -$3.79M -68,645 -29%
TFM
384
TPI Fund Managers
United Kingdom
$9.17M +$927K +16,770 +11%
BCA
385
Bernzott Capital Advisors
California
$9.01M -$270K -4,891 -3%
PSUF
386
People's United Financial
Connecticut
$8.97M -$547K -9,901 -6%
SAM
387
Silvercrest Asset Management
New York
$8.97M -$403K -7,285 -4%
AI
388
Ariel Investments
Illinois
$8.85M -$1.03M -18,576 -10%
MA
389
MUFG Americas
New York
$8.85M +$25.4K +460 +0.3%
EWM
390
Endurance Wealth Management
Rhode Island
$8.83M -$77.4K -1,400 -0.9%
Mercer Global Advisors
391
Mercer Global Advisors
Colorado
$8.79M +$485K +8,771 +6%
CTA
392
Chesley Taft & Associates
Illinois
$8.69M +$35.9K +650 +0.4%
NRS
393
Neville Rodie & Shaw
New York
$8.66M -$595K -10,770 -6%
RIM
394
Redpoint Investment Management
Australia
$8.61M -$692K -12,522 -7%
GHA
395
GW Henssler & Associates
Georgia
$8.54M -$252K -4,566 -3%
WAM
396
Winslow Asset Management
Ohio
$8.47M -$121K -2,183 -1%
FM
397
Foster & Motley
Ohio
$8.45M +$88.8K +1,606 +1%
VI
398
Vestcor Inc
New Brunswick, Canada
$8.38M +$5.63M +101,797 +204%
CAG
399
Crestwood Advisors Group
Massachusetts
$8.36M -$34.5K -625 -0.4%
TCM
400
Twin Capital Management
Pennsylvania
$8.26M -$1.07M -19,346 -11%
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