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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 %
DBT
526
Dubuque Bank & Trust
Iowa
$5.12M -$299K -5,008 -6%
FQ
527
First Quadrant
California
$5.08M -$1.29M -21,613 -20%
PAG
528
Private Advisor Group
New Jersey
$5.08M -$77.3K -1,328 -2%
DA
529
DCF Advisers
Connecticut
$5.08M – – –
SSB
530
Sandy Spring Bank
Maryland
$5.03M +$37.6K +630 +0.8%
PFM
531
Parsec Financial Management
North Carolina
$5.03M -$234K -3,913 -4%
EOJOAM
532
E. Ohman J:or Asset Management
Sweden
$5.03M -$119K -2,000 -2%
NIC
533
Northwest Investment Counselors
Oregon
$5M +$71.5K +1,198 +1%
CT
534
Coastline Trust
Rhode Island
$4.98M +$81.6K +1,366 +2%
ST
535
Smithfield Trust
Pennsylvania
$4.97M +$26.9K +450 +0.5%
WIC
536
WealthBridge Investment Counsel
Alberta, Canada
$4.93M -$107K -1,800 -2%
LRIC
537
Long Road Investment Counsel
Michigan
$4.9M +$17.9K +300 +0.4%
Capital Fund Management (CFM)
538
Capital Fund Management (CFM)
France
$4.89M -$18.7M -312,880 -79%
RIL
539
Rothschild Investment LLC
Illinois
$4.85M +$82.7K +1,385 +2%
ECM
540
ETrade Capital Management
Virginia
$4.83M +$677K +11,334 +16%
VRS
541
Virginia Retirement Systems
Virginia
$4.82M -$3.04M -50,900 -39%
N
542
Natixis
France
$4.82M +$4.82M +80,770 New
ACM
543
AlphaCrest Capital Management
New York
$4.8M +$3.79M +63,525 +378%
PP
544
Prospector Partners
Connecticut
$4.76M -$56.7K -950 -1%
FPCG
545
Fort Pitt Capital Group
Pennsylvania
$4.72M -$377K -6,308 -7%
BIP
546
Brandes Investment Partners
California
$4.71M -$1.84M -30,861 -28%
LMIM
547
Lockheed Martin Investment Management
Maryland
$4.66M -$525K -8,800 -10%
KAS
548
Kestra Advisory Services
Texas
$4.65M +$4.65M +78,175 New
MA
549
Mutual Advisors
Nebraska
$4.63M +$254K +4,260 +6%
CAL
550
Capital Analysts LLC
Pennsylvania
$4.57M -$45.7K -765 -1%
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