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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 %
AAF
426
Andra AP-fonden
Sweden
$8.31M -$173K -2,900 -2%
Kovitz Investment Group Partners
427
Kovitz Investment Group Partners
Illinois
$8.2M -$28.4K -476 -0.3%
CM
428
Churchill Management
California
$8.16M +$3.13M +52,402 +62%
Pacer Advisors
429
Pacer Advisors
Pennsylvania
$8.15M -$2.26M -37,889 -22%
DY
430
Dowling & Yahnke
California
$8.07M +$163K +2,738 +2%
MNBTD
431
Moody National Bank Trust Division
Texas
$8.03M -$6.21M -104,060 -44%
SIM
432
Sentry Investment Management
Wisconsin
$8.02M +$468K +7,833 +6%
HFS
433
Haverford Financial Services
Pennsylvania
$7.97M -$96.2K -1,612 -1%
WF
434
Welch & Forbes
Massachusetts
$7.88M +$240K +4,026 +3%
SMDAM
435
Sumitomo Mitsui DS Asset Management
Japan
$7.86M -$454K -7,599 -5%
FBC
436
Fairfield, Bush & Co
Connecticut
$7.74M -$22.8K -382 -0.3%
SC
437
Sepio Capital
Utah
$7.71M -$197K -3,308 -2%
DCM
438
Decatur Capital Management
Georgia
$7.6M +$7.6M +127,282 New
PAM
439
Private Asset Management
California
$7.51M -$50.7K -850 -0.7%
ANI
440
American National Insurance
Texas
$7.48M -$5.73M -96,025 -43%
QI
441
QV Investors
Alberta, Canada
$7.39M -$211K -3,540 -3%
NMERB
442
New Mexico Educational Retirement Board
New Mexico
$7.38M -$1.32M -22,100 -15%
BIA
443
Barry Investment Advisors
Massachusetts
$7.35M -$149K -2,496 -2%
AB
444
Amalgamated Bank
New York
$7.33M -$497K -8,328 -6%
SIA
445
Sit Investment Associates
Minnesota
$7.31M +$2.97M +49,775 +68%
CCM
446
Cohen Capital Management
California
$7.3M – – –
Mariner
447
Mariner
Kansas
$7.3M -$894K -14,982 -11%
ADEF
448
Adams Diversified Equity Fund
Maryland
$7.3M – – –
BCI
449
Brinker Capital Investments
Pennsylvania
$7.26M +$7.26M +121,683 New
PFP
450
Pinnacle Financial Partners
Tennessee
$7.2M +$49.6K +830 +0.7%
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