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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.

New
Increased
Maintained
Reduced
Closed
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
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
476
Evercore Wealth Management
New York
$5.38M -$1.24M -25,747 -19%
KA
477
Kintegral Advisory
New York
$5.36M +$599K +12,396 +13%
FPFS
478
First Personal Financial Services
North Carolina
$5.35M +$207K +4,289 +4%
CNBT
479
Canandaigua National Bank & Trust
New York
$5.33M +$18.6K +384 +0.3%
SCCM
480
Schafer Cullen Capital Management
New York
$5.33M -$345K -7,142 -6%
GCA
481
Guardian Capital Advisors
Ontario, Canada
$5.33M -$116K -3,395 -2%
PCA
482
Personal Capital Advisors
California
$5.32M +$631K +12,980 +13%
WAM
483
World Asset Management
Michigan
$5.32M -$3.12M -64,538 -37%
CIP
484
Chartwell Investment Partners
Pennsylvania
$5.31M +$156K +3,228 +3%
CAM
485
Cresset Asset Management
Illinois
$5.28M -$1.22M -25,208 -19%
9WM
486
9258 Wealth Management
Ohio
$5.27M -$217K -4,073 -4%
PCM
487
Parsons Capital Management
Rhode Island
$5.27M +$41.3K +854 +0.8%
JAM
488
Jupiter Asset Management
United Kingdom
$5.23M -$1.54M -31,769 -23%
BF
489
BOK Financial
Oklahoma
$5.23M -$44.9K -929 -0.9%
UB
490
UMB Bank
Missouri
$5.23M -$279K -5,781 -5%
HA
491
Heartland Advisors
Wisconsin
$5.2M -$98.4K -2,036 -2%
AHB
492
Abner Herrman & Brock
New Jersey
$5.19M -$381K -7,877 -7%
NCM
493
Nelson Capital Management
California
$5.16M +$10.4K +216 +0.2%
OWD
494
Osborn Williams & Donohoe
Ohio
$5.12M -$92.4K -1,912 -2%
FAT
495
First American Trust
California
$5.11M +$66.4K +1,374 +1%
CSS
496
Cubist Systematic Strategies
Connecticut
$5.08M -$31.4M -649,765 -86%
FQ
497
First Quadrant
California
$5.07M +$920K +19,045 +22%
OCM
498
Olstein Capital Management
New York
$5.01M +$1M +20,700 +25%
PTB
499
Pioneer Trust Bank
Oregon
$5M +$92.1K +1,905 +2%
CTA
500
Colonial Trust Advisors
South Carolina
$4.98M +$61.8K +1,278 +1%
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