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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 %
NAM
451
NorthCoast Asset Management
Connecticut
$7.12M +$824K +13,786 +13%
SWP
452
Stratos Wealth Partners
Ohio
$7.09M +$47.9K +803 +0.7%
PAIM
453
Punch & Associates Investment Management
Minnesota
$7.03M -$72.2K -1,210 -1%
TSW
454
Thompson Siegel & Walmsley
Virginia
$7M -$1.07M -17,960 -13%
MBTD
455
Mechanics Bank - Trust Department
California
$6.9M +$17.6K +295 +0.3%
CFB
456
Cullen/Frost Bankers
Texas
$6.87M +$832K +13,934 +14%
SAM
457
SP Asset Management
California
$6.83M +$31.2K +551 +0.5%
KRS
458
Kentucky Retirement Systems
Kentucky
$6.77M -$144K -2,418 -2%
Eagle Capital Management (New York)
459
Eagle Capital Management (New York)
New York
$6.72M – – –
MYAM
460
Meiji Yasuda Asset Management
Japan
$6.68M -$1.18M -19,820 -15%
VHAM
461
Van Hulzen Asset Management
California
$6.67M +$456K +7,638 +7%
GCA
462
Guardian Capital Advisors
Ontario, Canada
$6.66M -$82.3K -1,350 -1%
PTB
463
Pioneer Trust Bank
Oregon
$6.57M +$295K +4,935 +5%
PCM
464
Parsons Capital Management
Rhode Island
$6.56M -$83.4K -1,397 -1%
FAT
465
First American Trust
California
$6.54M +$62K +1,039 +1%
EWM
466
Evercore Wealth Management
New York
$6.54M -$272K -4,562 -4%
DWM
467
Dorchester Wealth Management
Quebec, Canada
$6.52M -$128K -2,139 -2%
WJWM
468
Williams Jones Wealth Management
New York
$6.5M -$600K -10,050 -8%
CC
469
Centiva Capital
New York
$6.49M +$5.68M +95,210 +710%
FVCM
470
F&V Capital Management
Florida
$6.47M -$17K -285 -0.3%
SCCM
471
Schafer Cullen Capital Management
New York
$6.44M -$135K -2,265 -2%
HI
472
Horizon Investments
North Carolina
$6.42M -$2.33M -39,168 -27%
KA
473
Kintegral Advisory
New York
$6.41M -$206K -3,455 -3%
OSIA
474
O'Shares Investment Advisers
Massachusetts
$6.4M +$2.36M +39,547 +59%
DCM
475
Dupont Capital Management
Delaware
$6.38M -$1.66M -27,775 -21%
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