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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 %
CG
576
Caprock Group
Idaho
$4.1M -$384K -6,429 -9%
Tudor Investment Corp
577
Tudor Investment Corp
Connecticut
$4.1M +$4.1M +68,607 New
GAB
578
German American Bancorp
Indiana
$4.1M +$88.2K +1,477 +2%
TC
579
TownSquare Capital
Utah
$4.09M +$708K +11,903 +21%
MYLI
580
Meiji Yasuda Life Insurance
Japan
$4.07M +$135K +2,263 +3%
IHL
581
Investment House LLC
California
$4.03M -$20.9K -350 -0.5%
SLI
582
Sumitomo Life Insurance
Japan
$4.02M -$305K -5,111 -7%
SFO
583
Stokes Family Office
Louisiana
$4M +$173K +2,894 +5%
AC
584
Abbrea Capital
California
$3.99M +$19.7K +330 +0.5%
BC
585
Bartlett & Co
Ohio
$3.98M -$561K -9,388 -12%
BCWM
586
Bartlett & Co Wealth Management
Ohio
$3.98M -$560K -9,388 -12%
SIM
587
Sonora Investment Management
Arizona
$3.96M +$1.72M +28,786 +77%
IRF
588
IBM Retirement Fund
New York
$3.95M +$974K +16,311 +33%
HT
589
Heritage Trust
Oklahoma
$3.93M -$49.2K -824 -1%
LAM
590
Lountzis Asset Management
Pennsylvania
$3.92M – – –
SB
591
Simmons Bank
Arkansas
$3.92M -$131K -2,200 -3%
SCA
592
Snowden Capital Advisors
New York
$3.89M +$19.2K +321 +0.5%
AF
593
Arrow Financial
New York
$3.88M -$27.5K -460 -0.7%
CT
594
Chicago Trust
Illinois
$3.87M +$244K +4,096 +7%
BPM
595
Bowling Portfolio Management
Ohio
$3.84M +$1.6M +26,874 +72%
CI
596
Cigna Investments
Connecticut
$3.82M -$1.46M -24,473 -28%
CQS
597
Credential Qtrade Securities
$3.81M -$106K -1,774 -3%
HW
598
Hedeker Wealth
Illinois
$3.78M -$256K -4,293 -6%
QI
599
QS Investors
New York
$3.77M -$9.44M -158,000 -71%
AMI
600
Amica Mutual Insurance
Rhode Island
$3.74M -$2.35M -39,367 -39%
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