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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 %
MA
401
MUFG Americas
New York
$7.72M -$798K -16,513 -9%
GHA
402
GW Henssler & Associates
Georgia
$7.69M -$268K -5,553 -3%
GT
403
Glenview Trust
Kentucky
$7.57M +$1.16M +23,949 +18%
CTA
404
Chesley Taft & Associates
Illinois
$7.57M -$1.02M -21,103 -12%
NAM
405
NorthCoast Asset Management
Connecticut
$7.52M +$1.3M +26,807 +21%
WAM
406
Winslow Asset Management
Ohio
$7.51M -$21K -435 -0.3%
WT
407
Whittier Trust
California
$7.47M -$194K -4,005 -3%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$7.37M -$300K -6,200 -4%
CAG
409
Crestwood Advisors Group
Massachusetts
$7.34M -$53.3K -1,102 -0.7%
WAS
410
Wesleyan Assurance Society
United Kingdom
$7.31M – – –
FM
411
Foster & Motley
Ohio
$7.31M +$405K +8,385 +6%
Mercer Global Advisors
412
Mercer Global Advisors
Colorado
$7.27M +$1.42M +29,398 +24%
WMSA
413
Weiss Multi-Strategy Advisers
New York
$7.25M +$7.25M +150,000 New
TFM
414
TPI Fund Managers
United Kingdom
$7.2M -$69.8K -1,445 -1%
TSW
415
Thompson Siegel & Walmsley
Virginia
$7.2M -$1.85M -38,323 -20%
FHA
416
First Horizon Advisors
Tennessee
$7.18M +$6.65M +137,623 +1,264%
GIA
417
Granite Investment Advisors
New Hampshire
$7.17M +$99K +2,049 +1%
KRS
418
Kentucky Retirement Systems
Kentucky
$7.15M +$1.76M +36,505 +33%
HCM
419
Huber Capital Management
California
$7.12M – – –
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$6.95M -$149K -3,077 -2%
LS
421
Livforsakringsbolaget Skandia
Sweden
$6.94M +$324K +6,700 +5%
HA
422
H2O AM
United Kingdom
$6.93M -$13.8M -285,705 -67%
GG
423
Greenwood Gearhart
Arkansas
$6.9M +$152K +3,150 +2%
Kovitz Investment Group Partners
424
Kovitz Investment Group Partners
Illinois
$6.9M -$1.22M -25,145 -15%
PL
425
Perpetual Ltd
Australia
$6.87M +$574K +11,872 +9%
15 16
17
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