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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 %
B
401
Barings
North Carolina
$9.3M -$2.71M -45,446 -23%
MA
402
MUFG Americas
New York
$9.24M -$315K -5,277 -3%
FM
403
Foster & Motley
Ohio
$9.15M +$18.6K +311 +0.2%
GHA
404
GW Henssler & Associates
Georgia
$9.07M -$152K -2,550 -2%
WAM
405
Winslow Asset Management
Ohio
$9.05M -$96.2K -1,612 -1%
SGA
406
Strategic Global Advisors
California
$9.03M +$738K +12,369 +9%
WAS
407
Wesleyan Assurance Society
United Kingdom
$9.03M +$9.03M +151,319 New
CAG
408
Crestwood Advisors Group
Massachusetts
$8.97M -$51.3K -859 -0.6%
MAM
409
Meeder Asset Management
Ohio
$8.87M -$2.35M -39,435 -21%
GIA
410
Granite Investment Advisors
New Hampshire
$8.84M +$90.1K +1,510 +1%
SAM
411
Silvercrest Asset Management
New York
$8.83M -$866K -14,502 -9%
PSUF
412
People's United Financial
Connecticut
$8.82M -$869K -14,551 -9%
VI
413
Vestcor Inc
New Brunswick, Canada
$8.79M -$267K -4,465 -3%
QPWM
414
Quadrant Private Wealth Management
Pennsylvania
$8.74M +$183K +3,067 +2%
CA
415
Cullinan Associates
Kentucky
$8.68M +$637K +10,676 +8%
BF
416
BOK Financial
Oklahoma
$8.51M +$196K +3,283 +2%
CSS
417
Cubist Systematic Strategies
Connecticut
$8.5M +$7.59M +127,106 +836%
RGI
418
River Global Investors
United Kingdom
$8.42M -$460K -7,700 -5%
SCM
419
Stonebridge Capital Management
California
$8.41M +$621K +10,400 +8%
WSTAM
420
Wilbanks Smith & Thomas Asset Management
Virginia
$8.39M +$211K +3,541 +3%
MGIA
421
Matthew Goff Investment Advisor
Texas
$8.38M +$99K +1,658 +1%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$8.36M -$739K -12,384 -8%
HCM
423
Harvey Capital Management
Florida
$8.35M +$19.4K +325 +0.2%
LS
424
Livforsakringsbolaget Skandia
Sweden
$8.34M -$251K -4,200 -3%
HI
425
Hendershot Investments
Virginia
$8.32M -$6.17M -103,387 -43%
15 16
17
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