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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
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
501
CX Institutional
Indiana
$5.11M +$713K +12,898 +16%
BFIC
502
Bedell Frazier Investment Counselling
California
$5.07M -$250K -4,525 -5%
SC
503
Stralem & Co
New York
$5.05M -$61.2K -1,108 -1%
CANC
504
Culbertson A N & Co
Virginia
$5.05M -$39.8K -720 -0.8%
TFA
505
Toth Financial Advisory
Virginia
$5.02M +$118K +2,133 +2%
DBT
506
Dubuque Bank & Trust
Iowa
$5.01M -$599K -10,836 -11%
MML Investors Services
507
MML Investors Services
Massachusetts
$5.01M +$39.2K +710 +0.8%
CNC
508
Canandaigua National Corp
New York
$5M +$5M +90,390 New
AF
509
Ally Financial
Michigan
$4.97M – – –
LSERS
510
Louisiana State Employees Retirement System
Louisiana
$4.95M -$149K -2,700 -3%
PAG
511
Private Advisor Group
New Jersey
$4.89M +$174K +3,154 +4%
CI
512
Cigna Investments
Connecticut
$4.89M +$1.09M +19,757 +29%
PFM
513
Parsec Financial Management
North Carolina
$4.87M -$319K -5,780 -6%
AUB
514
Atlantic Union Bankshares
Virginia
$4.84M +$196K +3,542 +4%
RCM
515
RNC Capital Management
California
$4.84M -$1.85M -33,495 -28%
LMIM
516
Lockheed Martin Investment Management
Maryland
$4.8M – – –
HC
517
Hourglass Capital
Texas
$4.79M -$38.3K -693 -0.8%
TCOT
518
Trust Company of Toledo
Ohio
$4.79M +$14.1K +255 +0.3%
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$4.76M +$166K +3,000 +4%
FPCG
520
Fort Pitt Capital Group
Pennsylvania
$4.72M -$1.44M -26,128 -23%
WTC
521
WhitTier Trust Company
Nevada
$4.7M -$669K -12,100 -12%
DA
522
DCF Advisers
Connecticut
$4.7M – – –
WIC
523
WealthBridge Investment Counsel
Alberta, Canada
$4.66M -$41.4K -750 -0.9%
CM
524
Churchill Management
California
$4.66M +$725K +13,109 +18%
GCA
525
Guardian Capital Advisors
Ontario, Canada
$4.63M -$1.89M -45,085 -29%
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