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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
1
Vanguard Group
Pennsylvania
$10.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.65B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$128M
4
Jane Street
4
Jane Street
New York
$127M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$636M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$6.22M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M
3
YAM
3
Yacktman Asset Management
Texas
$122M
4
BlackRock
4
BlackRock
New York
$8.29B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$625M -$156M -2,815,538 -20%
PPA
27
Parametric Portfolio Associates
Washington
$612M +$14.3M +259,031 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$578M +$20.9M +378,680 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$576M +$7.28M +131,811 +1%
Fidelity International
30
Fidelity International
Bermuda
$568M -$93.6M -1,694,386 -14%
Primecap Management
31
Primecap Management
California
$542M -$8.74M -158,200 -2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$532M -$156M -2,825,753 -23%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$510M -$20.5M -373,085 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$507M -$2.96M -53,600 -0.6%
UBS AM
35
UBS AM
Illinois
$488M -$33.4M -603,929 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$459M -$13.7M -247,604 -3%
Morgan Stanley
37
Morgan Stanley
New York
$456M +$25.7M +464,228 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$446M -$101M -1,827,598 -18%
Boston Partners
39
Boston Partners
Massachusetts
$439M -$82.7M -1,496,747 -16%
PG
40
Pendal Group
Australia
$438M -$8.83M -159,798 -2%
Ameriprise
41
Ameriprise
Minnesota
$430M -$10.1M -182,679 -2%
IFP
42
Independent Franchise Partners
United Kingdom
$419M +$2.4M +43,382 +0.6%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M -$283M -5,116,315 -41%
Wells Fargo
44
Wells Fargo
California
$393M +$17M +308,404 +5%
Harris Associates
45
Harris Associates
Illinois
$393M -$15.7M -284,621 -4%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390M +$921K +16,822 +0.2%
UBS Group
47
UBS Group
Switzerland
$380M -$37.9M -686,482 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$357M -$27.6M -499,138 -7%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$345M +$11M +199,663 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$318M -$35.3M -638,218 -10%
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