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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 %
ECM
551
Evergreen Capital Management
Washington
$3.85M +$1.63M +33,637 +73%
CI
552
CX Institutional
Indiana
$3.85M +$2.59M +53,659 +207%
QIM
553
Quest Investment Management
Oregon
$3.83M -$10.7M -221,403 -74%
SLI
554
Sumitomo Life Insurance
Japan
$3.81M +$51.9K +1,073 +1%
Simplex Trading
555
Simplex Trading
Illinois
$3.79M +$3.79M +78,515 New
HCMT
556
Highland Capital Management (Tennessee)
Tennessee
$3.77M +$1.21M +25,122 +48%
SSW
557
Smith Shellnut Wilson
Mississippi
$3.76M -$46.3K -957 -1%
PP
558
Paloma Partners
Connecticut
$3.74M -$38.4M -794,747 -91%
RIL
559
Rothschild Investment LLC
Illinois
$3.74M -$55.3K -1,145 -1%
GIA
560
GHP Investment Advisors
Colorado
$3.74M -$185K -3,820 -5%
JAFL
561
Jay A. Fishman Ltd
Michigan
$3.7M -$974K -20,148 -21%
SFS
562
Strategic Financial Services
New York
$3.69M -$362K -7,495 -9%
Jones Financial Companies
563
Jones Financial Companies
Missouri
$3.67M -$1.66M -34,280 -31%
CIA
564
Capital Investment Advisors
Georgia
$3.6M -$141K -2,924 -4%
SSB
565
Sandy Spring Bank
Maryland
$3.6M -$18.3K -379 -0.5%
AC
566
Addenda Capital
Quebec, Canada
$3.59M -$40.9K -847 -1%
ECM
567
ETrade Capital Management
Virginia
$3.56M +$13.7K +284 +0.4%
CG
568
Caprock Group
Idaho
$3.56M +$373K +7,725 +12%
AHC
569
Adell Harriman & Carpenter
Texas
$3.52M -$210K -4,335 -6%
CK
570
Cohen Klingenstein
New York
$3.51M – – –
AAIM
571
American Assets Investment Management
California
$3.51M – – –
PAI
572
Pittenger & Anderson Inc
Nebraska
$3.5M -$94.9K -1,964 -3%
BAM
573
Barrett Asset Management
New York
$3.45M -$106K -2,200 -3%
CM
574
Churchill Management
California
$3.44M -$4.45M -92,154 -56%
SW
575
SVB Wealth
Massachusetts
$3.42M -$1.52M -31,399 -31%
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