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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 %
MYAM
526
Meiji Yasuda Asset Management
Japan
$4.36M -$2.55M -52,780 -37%
AF
527
Ally Financial
Michigan
$4.35M +$1.21M +25,000 +38%
MML Investors Services
528
MML Investors Services
Massachusetts
$4.34M -$380K -7,854 -8%
TFA
529
Toth Financial Advisory
Virginia
$4.29M -$43K -889 -1%
Wealthfront Advisers
530
Wealthfront Advisers
California
$4.29M -$321K -6,640 -7%
CC
531
Cedar Capital
Illinois
$4.28M +$3.14M +65,020 +277%
ST
532
Smithfield Trust
Pennsylvania
$4.27M -$10.9K -225 -0.3%
HC
533
Hourglass Capital
Texas
$4.23M -$168K -3,480 -4%
AP
534
Advisor Partners
California
$4.21M -$168K -3,475 -4%
LMIM
535
Lockheed Martin Investment Management
Maryland
$4.19M – – –
TCOT
536
Trust Company of Toledo
Ohio
$4.18M +$3.19K +66 +0.1%
SIA
537
Sit Investment Associates
Minnesota
$4.13M -$1.1M -22,665 -21%
PAG
538
Private Advisor Group
New Jersey
$4.13M -$279K -5,774 -6%
TU
539
TDAM USA
Ontario, Canada
$4.12M -$76.9K -1,591 -2%
CT
540
Coastline Trust
Rhode Island
$4.12M -$54.1K -1,120 -1%
WIC
541
WealthBridge Investment Counsel
Alberta, Canada
$4.11M +$4.83K +100 +0.1%
DA
542
DCF Advisers
Connecticut
$4.11M +$967K +20,000 +31%
AUB
543
Atlantic Union Bankshares
Virginia
$4.06M +$410K +8,486 +11%
EOJOAM
544
E. Ohman J:or Asset Management
Sweden
$4.02M -$1.54M -31,800 -28%
LRIC
545
Long Road Investment Counsel
Michigan
$4.01M +$43.5K +900 +1%
OSIA
546
O'Shares Investment Advisers
Massachusetts
$3.98M -$2.85K -59 -0.1%
NIC
547
Northwest Investment Counselors
Oregon
$3.96M -$30.4K -628 -0.8%
FTI
548
Fiduciary Trust International
Massachusetts
$3.94M -$1.68M -34,687 -30%
CAL
549
Capital Analysts LLC
Pennsylvania
$3.91M +$86.1K +1,782 +2%
NSEDCP
550
NJ State Employees Deferred Compensation Plan
New Jersey
$3.87M – – –
20 21
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