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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 %
DY
426
Dowling & Yahnke
California
$7.32M +$213K +3,853 +3%
MYAM
427
Meiji Yasuda Asset Management
Japan
$7.28M +$2.3M +41,646 +46%
VRS
428
Virginia Retirement Systems
Virginia
$7.28M -$66.3K -1,200 -0.9%
AB
429
Amalgamated Bank
New York
$7.25M -$11.4M -207,030 -61%
SCM
430
Stonebridge Capital Management
California
$7.24M -$230K -4,150 -3%
FBC
431
Fairfield, Bush & Co
Connecticut
$7.18M -$25.4K -460 -0.4%
BCAM
432
Boston Common Asset Management
Massachusetts
$7.18M +$806K +14,575 +13%
PI
433
PEAK6 Investments
Illinois
$7.11M +$7.11M +128,573 New
WF
434
Welch & Forbes
Massachusetts
$7.08M -$107K -1,929 -1%
QI
435
QV Investors
Alberta, Canada
$7.04M -$155K -2,810 -2%
PAM
436
Private Asset Management
California
$7M -$41.9K -758 -0.6%
SIM
437
Sentry Investment Management
Wisconsin
$7M -$626K -11,327 -8%
BC
438
Brinker Capital
Pennsylvania
$6.97M -$423K -7,646 -6%
Bessemer Group
439
Bessemer Group
New Jersey
$6.95M +$3.06M +55,346 +79%
BIA
440
Barry Investment Advisors
Massachusetts
$6.94M -$142K -2,576 -2%
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$6.77M +$3.06M +55,281 +82%
CCM
442
Cohen Capital Management
California
$6.76M – – –
ADEF
443
Adams Diversified Equity Fund
Maryland
$6.75M – – –
QC
444
Quadrature Capital
United Kingdom
$6.65M +$3.74M +67,601 +128%
SAM
445
SP Asset Management
California
$6.63M -$456K -8,257 -6%
PFP
446
Pinnacle Financial Partners
Tennessee
$6.62M +$331K +5,986 +5%
COPPSERS
447
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.58M -$1.07M -19,396 -14%
WJWM
448
Williams Jones Wealth Management
New York
$6.57M -$14.4K -260 -0.2%
PAIM
449
Punch & Associates Investment Management
Minnesota
$6.57M +$1.43M +25,852 +28%
YIA
450
YHB Investment Advisors
Connecticut
$6.54M -$557K -10,084 -8%
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