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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.

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
1
Charles Schwab
California
$777M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$953M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$487M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$196M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$303M
3
CSIA
3
Charles Schwab Investment Advisory
California
$0
4
BlackRock
4
BlackRock
New York
$7.38B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
26
Brown Brothers Harriman & Co
New York
$581M -$189M -3,900,353 -24%
Fidelity International
27
Fidelity International
Bermuda
$578M -$24.7M -511,049 -4%
Artisan Partners
28
Artisan Partners
Wisconsin
$560M +$20.3M +420,029 +4%
PPA
29
Parametric Portfolio Associates
Washington
$522M -$16.8M -346,892 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$498M +$24.8M +512,045 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$487M +$139M +2,868,396 +40%
Primecap Management
32
Primecap Management
California
$482M +$8.48M +175,400 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$478M -$18.1M -375,081 -4%
LSV Asset Management
34
LSV Asset Management
Illinois
$474M +$3.77M +78,000 +0.8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$464M +$19.4M +402,419 +4%
Boston Partners
36
Boston Partners
Massachusetts
$457M -$68.4M -1,414,390 -13%
UBS AM
37
UBS AM
Illinois
$456M -$10.4M -215,803 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$446M +$78.4M +1,621,400 +21%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$413M -$61.6M -1,273,746 -13%
PG
40
Pendal Group
Australia
$391M -$50.5M -1,044,101 -11%
Ameriprise
41
Ameriprise
Minnesota
$385M -$46.7M -965,898 -11%
Morgan Stanley
42
Morgan Stanley
New York
$376M -$127M -2,625,448 -25%
UBS Group
43
UBS Group
Switzerland
$365M +$47.1M +975,471 +15%
IFP
44
Independent Franchise Partners
United Kingdom
$365M -$10.6M -219,869 -3%
Harris Associates
45
Harris Associates
Illinois
$357M -$176M -3,645,330 -33%
AQR Capital Management
46
AQR Capital Management
Connecticut
$356M -$55.6M -1,150,447 -13%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343M +$21.1M +435,999 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$336M -$72.7M -1,504,768 -18%
Wells Fargo
49
Wells Fargo
California
$329M -$54.2M -1,122,076 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$309M -$33.7M -696,304 -10%
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