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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 %
AHB
476
Abner Herrman & Brock
New Jersey
$6.37M -$59K -989 -0.9%
CI
477
CX Institutional
Indiana
$6.34M +$821K +13,746 +15%
NMIMC
478
Northwestern Mutual Investment Management Company
Wisconsin
$6.32M – – –
CTA
479
Colonial Trust Advisors
South Carolina
$6.28M +$21.7K +363 +0.3%
FPFS
480
First Personal Financial Services
North Carolina
$6.25M -$200K -3,350 -3%
V
481
Veritable
Delaware
$6.21M -$14.9K -250 -0.2%
YIA
482
YHB Investment Advisors
Connecticut
$6.15M -$910K -15,235 -13%
Wolverine Trading
483
Wolverine Trading
Illinois
$6.14M +$4.02M +67,535 +190%
SF
484
Synovus Financial
Georgia
$6.13M -$849K -14,215 -12%
CAM
485
Cresset Asset Management
Illinois
$6.1M -$503K -8,421 -8%
NCM
486
Nelson Capital Management
California
$6.1M -$268K -4,493 -4%
CIP
487
Chartwell Investment Partners
Pennsylvania
$6.05M -$453K -7,590 -7%
KWILP
488
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.05M +$2.12M +35,494 +54%
Wealthfront Advisers
489
Wealthfront Advisers
California
$6M +$94.6K +1,585 +2%
CAM
490
Carret Asset Management
New York
$5.94M +$23.9K +400 +0.4%
DADC
491
D.A. Davidson & Co
Montana
$5.88M +$216K +3,626 +4%
LSERS
492
Louisiana State Employees Retirement System
Louisiana
$5.86M +$519K +8,700 +10%
ECM
493
Evergreen Capital Management
Washington
$5.84M +$1.59M +26,638 +37%
UB
494
UMB Bank
Missouri
$5.79M – – –
TIM
495
Thompson Investment Management
Wisconsin
$5.75M -$101K -1,695 -2%
VIA
496
Vident Investment Advisory
Georgia
$5.73M +$1.07M +17,918 +23%
CPA
497
Court Place Advisors
Maryland
$5.72M +$299 +5 +0%
WB
498
Webster Bank
Connecticut
$5.69M -$37K -620 -0.6%
OCM
499
Olstein Capital Management
New York
$5.67M – – –
AP
500
Advisor Partners
California
$5.66M +$17K +284 +0.3%
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