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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 %
III
626
Independent Investors Inc
New York
$3.14M – – –
AIM
627
Avity Investment Management
Connecticut
$3.14M -$50K -905 -2%
ZCA
628
Zeke Capital Advisors
Pennsylvania
$3.14M -$254K -4,599 -7%
SCM
629
Stellar Capital Management
Arizona
$3.13M +$199K +3,595 +7%
FB
630
Fulton Bank
Pennsylvania
$3.12M +$2.43M +43,914 +352%
BFEC
631
Benjamin F. Edwards & Company
Missouri
$3.11M +$75.7K +1,370 +2%
IFAM
632
Institutional & Family Asset Management
Colorado
$3.07M +$24K +435 +0.8%
UR
633
USCA RIA
Texas
$3.06M -$489K -8,847 -14%
Jones Financial Companies
634
Jones Financial Companies
Missouri
$3.06M -$1.14M -20,671 -27%
ANTB
635
AMG National Trust Bank
Colorado
$3.04M +$2.78M +50,230 +1,075%
ACM
636
Argyle Capital Management
Pennsylvania
$3.01M – – –
FAAS
637
First Allied Advisory Services
California
$3.01M -$113K -2,038 -4%
FG
638
Fiduciary Group
Georgia
$3M -$25K -453 -0.8%
GIP
639
Granite Investment Partners
California
$2.99M -$31.8K -575 -1%
NB
640
NBT Bank
New York
$2.95M +$211K +3,827 +8%
VFA
641
Voya Financial Advisors
Connecticut
$2.93M +$34.9K +637 +1%
Wealth Enhancement Advisory Services
642
Wealth Enhancement Advisory Services
Minnesota
$2.92M -$247K -4,413 -8%
AWM
643
Avior Wealth Management
Nebraska
$2.92M +$13.9K +252 +0.5%
BCV
644
Banque Cantonale Vaudoise
Switzerland
$2.91M +$491K +8,889 +20%
FGP
645
Foyston, Gordon, & Payne
Ontario, Canada
$2.9M -$174K -3,156 -6%
ACP
646
Ashfield Capital Partners
California
$2.9M -$69.1K -1,250 -2%
VFA
647
Valeo Financial Advisors
Indiana
$2.87M +$120K +2,164 +4%
SNT
648
Security National Trust
West Virginia
$2.86M +$58.4K +1,057 +2%
GT
649
Greenleaf Trust
Michigan
$2.86M +$128K +2,318 +5%
CTC
650
Central Trust Company
Missouri
$2.85M -$56.5K -1,023 -2%
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