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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 %
MYLI
601
Meiji Yasuda Life Insurance
Japan
$3.12M -$352K -7,283 -10%
UR
602
USCA RIA
Texas
$3.1M -$108K -2,232 -3%
1SB
603
1ST Source Bank
Indiana
$3.09M -$430K -8,906 -12%
CC
604
Courier Capital
New York
$3.09M -$4.52K -88 -0.1%
HC
605
HNP Capital
New York
$3.09M +$1.63M +31,809 +112%
LCM
606
Logan Capital Management
Pennsylvania
$3.07M -$96.7K -2,000 -3%
Group One Trading
607
Group One Trading
Illinois
$3.07M +$3.07M +63,506 New
Rafferty Asset Management
608
Rafferty Asset Management
New York
$3.06M +$3.06M +63,372 New
SFO
609
Stokes Family Office
Louisiana
$3.05M +$351K +7,259 +13%
SC
610
Stolper & Co
Oklahoma
$3.05M +$3.05M +63,046 New
CT
611
Chicago Trust
Illinois
$3.05M -$290K -5,998 -9%
DC
612
Davenport & Co
Virginia
$3.04M -$509K -10,523 -14%
AC
613
Allstate Corporation
Illinois
$3.01M -$6.57M -135,956 -69%
CCM
614
Covington Capital Management
California
$3.01M -$235K -4,857 -7%
IEFM
615
IQ EQ Fund Management
Ireland
$3.01M -$74.5K -1,542 -2%
Wealth Enhancement Advisory Services
616
Wealth Enhancement Advisory Services
Minnesota
$3.01M +$3.01M +56,568 New
AA
617
Ancora Advisors
Ohio
$3.01M -$4.45K -92 -0.1%
WSFS
618
Wilmington Savings Fund Society
Delaware
$2.99M +$798K +16,500 +36%
ZCA
619
Zeke Capital Advisors
Pennsylvania
$2.97M -$11.1M -229,059 -79%
BOS
620
Bingham Osborn & Scarborough
California
$2.95M +$1.89M +39,066 +178%
FFBTD
621
First Financial Bank - Trust Division
Ohio
$2.95M -$107K -2,209 -3%
HKIM
622
Hayek Kallen Investment Management
Alabama
$2.93M -$63.9K -1,322 -2%
TYCC
623
Texas Yale Capital Corp
Florida
$2.92M – – –
CFB
624
Cullen/Frost Bankers
Texas
$2.91M +$1.61M +33,315 +124%
ICM
625
Invenomic Capital Management
Massachusetts
$2.85M +$26.5K +549 +0.9%
23 24
25
26 27