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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 %
CPA
651
Capital Planning Advisors
California
$2.83M -$1.01M -18,220 -26%
HL
652
HeadInvest LLC
Maine
$2.83M -$13.7K -247 -0.5%
KRSITF
653
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.83M -$800K -14,481 -22%
RAM
654
Roanoke Asset Management
New Jersey
$2.83M -$282K -5,096 -9%
BOS
655
Bingham Osborn & Scarborough
California
$2.82M -$552K -9,993 -16%
TCM
656
Telos Capital Management
California
$2.81M +$128K +2,318 +5%
PNAA
657
Pictet North America Advisors
Switzerland
$2.81M +$1.05K +19 +0%
TC
658
Telemus Capital
Michigan
$2.8M -$11.2K -195 -0.4%
LDB
659
Lee, Danner & Bass
Tennessee
$2.8M -$84.3K -1,525 -3%
RHDIC
660
R.H. Dinel Investment Counsel
California
$2.79M – – –
HWA
661
Heritage Way Advisors
Illinois
$2.78M +$149K +2,692 +6%
Fuller & Thaler Asset Management
662
Fuller & Thaler Asset Management
California
$2.77M – – –
GG
663
Gofen & Glossberg
Illinois
$2.76M -$77.3K -1,398 -3%
IRF
664
IBM Retirement Fund
New York
$2.76M -$109K -1,968 -4%
CA
665
Clearstead Advisors
Ohio
$2.76M +$866K +15,672 +46%
LAM
666
L2 Asset Management
Massachusetts
$2.75M -$362K -6,557 -12%
ACC
667
Accident Compensation Corp
New Zealand
$2.75M – – –
AP
668
Arlington Partners
Alabama
$2.74M +$165K +2,978 +6%
WEC
669
Winslow Evans & Crocker
Massachusetts
$2.73M -$298K -5,400 -10%
BHIA
670
Birch Hill Investment Advisors
Massachusetts
$2.73M -$2.76K -50 -0.1%
Fayez Sarofim & Co
671
Fayez Sarofim & Co
Texas
$2.7M +$108K +1,950 +4%
SWM
672
Stockman Wealth Management
Montana
$2.7M +$21K +380 +0.8%
NGA
673
Naples Global Advisors
Florida
$2.7M +$204K +3,700 +8%
BCFS
674
Butensky & Cohen Financial Security
Florida
$2.7M +$24.3K +440 +0.9%
CG
675
Colony Group
Massachusetts
$2.68M -$521K -9,432 -16%
25 26
27
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