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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 %
BCM
576
Blume Capital Management
California
$3.41M -$610K -12,625 -15%
Bessemer Group
577
Bessemer Group
New Jersey
$3.4M -$94.5K -1,955 -3%
WHG
578
Westwood Holdings Group
Texas
$3.39M -$474K -9,798 -12%
CPA
579
Capital Planning Advisors
California
$3.36M -$23.3K -482 -0.7%
SI
580
Stephens Inc
Arkansas
$3.35M -$1.14M -23,557 -25%
WI
581
WBI Investments
New Jersey
$3.34M +$2.76M +57,070 +476%
GFA
582
Gifford Fong Associates
California
$3.34M – – –
SCA
583
Snowden Capital Advisors
New York
$3.33M +$92.3K +1,909 +3%
CI
584
Cigna Investments
Connecticut
$3.32M +$572K +11,832 +21%
FMC
585
First Merchants Corp
Indiana
$3.31M -$354K -7,332 -10%
RMC
586
Resources Management Corp
Connecticut
$3.29M +$10.4K +215 +0.3%
SB
587
Simmons Bank
Arkansas
$3.29M -$45.6K -943 -1%
AC
588
Alexandria Capital
Virginia
$3.27M -$426K -8,815 -12%
CAN
589
Cetera Advisor Networks
California
$3.25M -$672K -13,912 -17%
BAMF
590
BI Asset Management Fondsmaeglerselskab
Denmark
$3.25M -$5.35M -110,766 -62%
AAS
591
Annex Advisory Services
Wisconsin
$3.25M +$233K +4,824 +8%
ATC
592
Argent Trust Co
Tennessee
$3.24M +$483K +9,985 +17%
AC
593
Abbrea Capital
California
$3.21M -$51.6K -1,067 -2%
LNWWM
594
Laird Norton Wetherby Wealth Management
California
$3.2M -$17.5K -363 -0.5%
GAB
595
German American Bancorp
Indiana
$3.18M +$25.9K +536 +0.8%
KWILP
596
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.18M -$399K -8,266 -11%
KRSITF
597
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.17M +$694K +14,357 +28%
SPIA
598
Steward Partners Investment Advisory
New York
$3.13M -$531K -10,995 -15%
CQS
599
Credential Qtrade Securities
$3.13M +$382K +7,911 +14%
IHL
600
Investment House LLC
California
$3.12M -$181K -3,750 -5%
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