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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 %
ECM
626
Everence Capital Management
Indiana
$2.85M +$205K +4,240 +8%
TRCT
627
Tower Research Capital (TRC)
New York
$2.85M +$2.82M +58,372 +10,241%
PCA
628
Providence Capital Advisors
North Carolina
$2.84M +$451K +9,320 +19%
TNB
629
TCF National Bank
South Dakota
$2.84M -$124K -2,561 -4%
CWM
630
Concentric Wealth Management
California
$2.81M +$40.4K +835 +1%
FHB
631
First Hawaiian Bank
Hawaii
$2.81M -$1.16M -24,070 -29%
EGM
632
Engineers Gate Manager
New York
$2.81M +$811K +16,773 +41%
DCM
633
Delta Capital Management
New Jersey
$2.8M -$24.2K -500 -0.9%
CG
634
Colony Group
Massachusetts
$2.8M -$13.6M -281,586 -83%
AIM
635
Avity Investment Management
Connecticut
$2.79M -$20.3M -419,201 -88%
IMPI
636
Ilmarinen Mutual Pension Insurance
Finland
$2.78M – – –
NSAM
637
North Star Asset Management
Wisconsin
$2.77M -$1.18M -24,412 -30%
AIIMS
638
Analyst IMS Investment Management Services
Israel
$2.76M -$239K -4,950 -8%
WIC
639
Whitegate Investment Counselors
New Hampshire
$2.76M -$265K -5,491 -9%
AAMA
640
Advanced Asset Management Advisors
Ohio
$2.76M – – –
III
641
Independent Investors Inc
New York
$2.75M -$24.2K -500 -0.9%
ACM
642
AlphaCrest Capital Management
New York
$2.74M -$9.59M -198,432 -78%
FAAS
643
First Allied Advisory Services
California
$2.73M -$227K -4,691 -8%
UIM
644
USS Investment Management
United Kingdom
$2.73M – – –
LAM
645
L2 Asset Management
Massachusetts
$2.73M +$192K +3,972 +8%
DWM
646
Darwin Wealth Management
Florida
$2.72M +$191K +3,948 +8%
RAM
647
Roanoke Asset Management
New Jersey
$2.72M -$13.5K -280 -0.5%
P
648
Pitcairn
Pennsylvania
$2.7M +$919K +19,015 +51%
FGP
649
Foyston, Gordon, & Payne
Ontario, Canada
$2.69M -$9.26M -191,712 -77%
VIA
650
Vident Investment Advisory
Georgia
$2.67M +$2.24M +46,337 +523%
24 25
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