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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 %
IFAM
651
Institutional & Family Asset Management
Colorado
$2.67M -$121K -2,495 -4%
VFA
652
Voya Financial Advisors
Connecticut
$2.66M +$139K +2,755 +5%
Jennison Associates
653
Jennison Associates
New York
$2.66M +$75K +1,551 +3%
WEC
654
Winslow Evans & Crocker
Massachusetts
$2.65M – – –
BFEC
655
Benjamin F. Edwards & Company
Missouri
$2.65M +$91.5K +1,893 +4%
PCTC
656
Perkins Coie Trust Company
Washington
$2.65M -$133K -2,743 -5%
VFA
657
Valeo Financial Advisors
Indiana
$2.65M -$320K -6,011 -11%
FG
658
Fiduciary Group
Georgia
$2.64M -$194K -4,010 -7%
GIP
659
Granite Investment Partners
California
$2.64M -$47.9K -991 -2%
ACM
660
Argyle Capital Management
Pennsylvania
$2.63M – – –
TC
661
Telemus Capital
Michigan
$2.63M -$309K -5,742 -10%
HW
662
Hedeker Wealth
Illinois
$2.6M +$333K +6,885 +15%
ACP
663
Ashfield Capital Partners
California
$2.6M -$231K -4,770 -8%
EAM
664
Eagle Asset Management
Florida
$2.6M -$75K -1,552 -3%
ABC
665
Associated Banc-Corp
Wisconsin
$2.57M +$1.91M +39,468 +287%
CIP
666
Convergence Investment Partners
Florida
$2.57M -$462K -9,552 -15%
SCM
667
Stellar Capital Management
Arizona
$2.57M -$129K -2,670 -5%
CICI
668
Capital Investment Counsel Inc
North Carolina
$2.56M -$81.2K -1,680 -3%
QC
669
Quadrature Capital
United Kingdom
$2.55M -$33.8M -699,843 -93%
CTC
670
Central Trust Company
Missouri
$2.54M -$40.6K -839 -2%
AWM
671
Avior Wealth Management
Nebraska
$2.54M +$4.88K +101 +0.2%
SBIA
672
Sheaff Brock Investment Advisors
Indiana
$2.54M -$57.3K -1,186 -2%
B
673
Bailard
California
$2.53M -$1.11M -23,044 -31%
NA
674
NewEdge Advisors
Louisiana
$2.53M +$777K +16,083 +44%
LDB
675
Lee, Danner & Bass
Tennessee
$2.52M -$677 -14 -0%
25 26
27
28 29