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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 %
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$10.8M +$133K +2,222 +1%
TAM
377
Tocqueville Asset Management
New York
$10.8M -$4M -67,070 -27%
WT
378
Whittier Trust
California
$10.8M +$53.4K +895 +0.5%
COPPSERS
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$3.59M +60,111 +51%
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$10.6M +$1.15M +19,264 +12%
SAM
381
Securian Asset Management
Minnesota
$10.6M -$965K -16,170 -8%
BBVA
382
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M -$2.37M -39,738 -18%
CA
383
Cornerstone Advisors
North Carolina
$10.6M +$6.57M +110,000 +164%
LNB
384
Ledyard National Bank
$10.5M -$218K -3,651 -2%
FDCDDQ
385
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5M -$14.3M -238,555 -58%
VanEck Associates
386
VanEck Associates
New York
$10.4M -$1.5M -25,081 -13%
BCA
387
Bernzott Capital Advisors
California
$10.4M +$646K +10,825 +7%
II
388
IFM Investors
Australia
$10.3M +$352K +5,896 +4%
AI
389
Atria Investments
North Carolina
$10.3M +$2M +33,492 +24%
LIA
390
LS Investment Advisors
Michigan
$10.3M -$18.1K -303 -0.2%
SBH
391
Segall Bryant & Hamill
Illinois
$10.2M -$136K -2,278 -1%
BAMF
392
BI Asset Management Fondsmaeglerselskab
Denmark
$10.2M +$2.84M +47,649 +39%
LCAM
393
London & Capital Asset Management
United Kingdom
$9.85M +$9.5M +159,115 +2,733%
PAM
394
Peak Asset Management
Colorado
$9.82M -$460K -7,702 -4%
NB
395
Norinchukin Bank
Japan
$9.77M -$523K -8,769 -5%
AI
396
Ariel Investments
Illinois
$9.71M +$151K +2,537 +2%
Nomura Holdings
397
Nomura Holdings
Japan
$9.43M +$6.62M +110,883 +236%
EWM
398
Endurance Wealth Management
Rhode Island
$9.39M -$152K -2,540 -2%
NRS
399
Neville Rodie & Shaw
New York
$9.34M -$17.7K -296 -0.2%
CTA
400
Chesley Taft & Associates
Illinois
$9.3M -$81.6K -1,367 -0.9%
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