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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 %
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$6.84M -$1.96M -40,547 -22%
AAF
427
Andra AP-fonden
Sweden
$6.82M +$300K +6,200 +5%
MGIA
428
Matthew Goff Investment Advisor
Texas
$6.69M +$406K +8,394 +6%
COPPSERS
429
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.69M -$53.3K -1,102 -0.8%
SIM
430
Sentry Investment Management
Wisconsin
$6.67M – – –
QPWM
431
Quadrant Private Wealth Management
Pennsylvania
$6.63M +$405K +8,370 +6%
NMERB
432
New Mexico Educational Retirement Board
New Mexico
$6.59M -$1.65M -34,100 -20%
FTIOP
433
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.55M -$138K -2,852 -2%
SCM
434
Stonebridge Capital Management
California
$6.51M -$201K -4,150 -3%
PVH
435
Psagot Value Holdings
Israel
$6.5M -$802K -16,599 -11%
HFS
436
Haverford Financial Services
Pennsylvania
$6.48M -$12.6K -260 -0.2%
BC
437
Brinker Capital
Pennsylvania
$6.46M -$392K -8,113 -6%
VRS
438
Virginia Retirement Systems
Virginia
$6.42M -$353K -7,300 -5%
SC
439
Sepio Capital
Utah
$6.41M -$1.35M -27,867 -17%
SF
440
Synovus Financial
Georgia
$6.38M +$649K +13,430 +11%
FBC
441
Fairfield, Bush & Co
Connecticut
$6.31M -$219K -4,528 -3%
QI
442
QV Investors
Alberta, Canada
$6.29M +$495K +10,250 +9%
WF
443
Welch & Forbes
Massachusetts
$6.28M +$368K +7,617 +6%
BIP
444
Brandes Investment Partners
California
$6.25M +$179K +3,695 +3%
CEP
445
Chicago Equity Partners
Illinois
$6.25M -$1.61M -33,325 -21%
DY
446
Dowling & Yahnke
California
$6.22M -$241K -4,981 -4%
YIA
447
YHB Investment Advisors
Connecticut
$6.2M -$1.06M -21,974 -15%
SAM
448
SP Asset Management
California
$6.2M -$14.7K -305 -0.2%
BIA
449
Barry Investment Advisors
Massachusetts
$6.2M -$13.3K -275 -0.2%
Mariner
450
Mariner
Kansas
$6.18M +$1.03M +21,177 +20%
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