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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 %
GIA
551
GHP Investment Advisors
Colorado
$4.56M -$8.36K -140 -0.2%
Twin Tree Management
552
Twin Tree Management
Texas
$4.56M +$3.34M +55,874 +271%
TU
553
TDAM USA
Ontario, Canada
$4.49M -$362K -6,056 -7%
AssetMark Inc
554
AssetMark Inc
California
$4.49M +$3.16M +52,913 +238%
CIA
555
Capital Investment Advisors
Georgia
$4.48M +$29.9K +500 +0.7%
SPIA
556
Steward Partners Investment Advisory
New York
$4.45M +$411K +6,885 +10%
AIIMS
557
Analyst IMS Investment Management Services
Israel
$4.42M +$539K +9,032 +14%
HCMT
558
Highland Capital Management (Tennessee)
Tennessee
$4.39M -$141K -2,359 -3%
EGM
559
Engineers Gate Manager
New York
$4.38M +$3.92M +65,615 +840%
Cerity Partners
560
Cerity Partners
New York
$4.34M +$1.98M +33,184 +84%
CK
561
Cohen Klingenstein
New York
$4.34M – – –
DC
562
Davenport & Co
Virginia
$4.33M +$589K +9,870 +16%
BAM
563
Barrett Asset Management
New York
$4.32M +$14K +235 +0.3%
NSEDCP
564
NJ State Employees Deferred Compensation Plan
New Jersey
$4.3M -$478K -8,000 -10%
NA
565
NewEdge Advisors
Louisiana
$4.29M +$400K +6,695 +10%
WAM
566
World Asset Management
Michigan
$4.26M -$305K -5,111 -7%
WMSA
567
Weiss Multi-Strategy Advisers
New York
$4.26M +$4.26M +71,343 New
ATC
568
Argent Trust Co
Tennessee
$4.26M -$37.7K -632 -0.9%
SMG
569
Spectrum Management Group
Indiana
$4.22M +$258K +4,327 +7%
CC
570
Cedar Capital
Illinois
$4.2M -$35.2K -589 -0.8%
PAI
571
Pittenger & Anderson Inc
Nebraska
$4.2M -$16.4K -275 -0.4%
TAIM
572
Te Ahumairangi Investment Management
New Zealand
$4.15M +$4.15M +69,550 New
AHC
573
Adell Harriman & Carpenter
Texas
$4.12M -$144K -2,410 -3%
GFA
574
Gifford Fong Associates
California
$4.12M – – –
SI
575
Stephens Inc
Arkansas
$4.11M +$75.6K +1,266 +2%
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