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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
601
Convergence Investment Partners
Florida
$3.39M +$455K +8,240 +16%
HKIM
602
Hayek Kallen Investment Management
Alabama
$3.39M +$38.7K +701 +1%
IEFM
603
IQ EQ Fund Management
Ireland
$3.39M -$54.8K -992 -2%
CC
604
Courier Capital
New York
$3.37M +$5.99K +107 +0.2%
TYCC
605
Texas Yale Capital Corp
Florida
$3.36M +$23.6K +427 +0.7%
CT
606
Chicago Trust
Illinois
$3.36M -$123K -2,219 -4%
QIM
607
Quantitative Investment Management
Virginia
$3.35M +$3.35M +60,636 New
WSFS
608
Wilmington Savings Fund Society
Delaware
$3.33M -$91.1K -1,649 -3%
SFS
609
Strategic Financial Services
New York
$3.32M -$897K -16,230 -21%
FFBTD
610
First Financial Bank - Trust Division
Ohio
$3.28M -$89.6K -1,620 -3%
AA
611
Ancora Advisors
Ohio
$3.28M -$160K -2,902 -5%
MERSOM
612
Municipal Employees' Retirement System of Michigan
Michigan
$3.27M -$2.01M -36,310 -38%
CCM
613
Covington Capital Management
California
$3.26M -$186K -3,361 -5%
TC
614
TownSquare Capital
Utah
$3.24M +$710K +12,458 +28%
HA
615
H2O AM
United Kingdom
$3.21M -$4.72M -85,345 -59%
AIL
616
AGF Investments LLC
Ontario, Canada
$3.21M +$1.22M +22,117 +62%
AC
617
Addenda Capital
Quebec, Canada
$3.19M -$913K -16,519 -22%
CA
618
Commerzbank Aktiengesellschaft
Germany
$3.18M +$1.74M +31,424 +120%
IMPI
619
Ilmarinen Mutual Pension Insurance
Finland
$3.18M – – –
ECM
620
Everence Capital Management
Indiana
$3.17M – – –
PCTC
621
Perkins Coie Trust Company
Washington
$3.16M +$125K +2,257 +4%
SG Americas Securities
622
SG Americas Securities
New York
$3.16M -$80.9M -1,464,012 -96%
WIC
623
Whitegate Investment Counselors
New Hampshire
$3.15M -$6.91K -125 -0.2%
AAMA
624
Advanced Asset Management Advisors
Ohio
$3.15M – – –
Connor, Clark & Lunn Investment Management (CC&L)
625
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.15M +$3.15M +56,917 New
23 24
25
26 27