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Oracle
ORCL

Overview Fund Activity

1,862 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 605 increasing their positions, 821 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.67%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.21%
New
149
Increased
605
Reduced
821
Closed
83
Calls
$1.18B
Puts
$907M
Net Calls
+$274M
Net Calls Change
+$92.7M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$204M
2
Two Sigma Investments
Two Sigma Investments
New York
+$192M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$153M
4
DnB Asset Management
DnB Asset Management
Norway
+$148M
5
SG Americas Securities
SG Americas Securities
New York
+$128M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$890M
2
BlackRock
BlackRock
New York
-$628M
3
Artisan Partners
Artisan Partners
Wisconsin
-$622M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$590M
5
State Street
State Street
Massachusetts
-$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
651
IndexIQ Advisors
New York
$3.2M +$489K +8,193 +18%
ACM
652
Argyle Capital Management
Pennsylvania
$3.19M -$59.7K -1,000 -2%
BCV
653
Banque Cantonale Vaudoise
Switzerland
$3.19M +$43.2K +724 +1%
HWA
654
Heritage Way Advisors
Illinois
$3.17M +$164K +2,743 +5%
PVH
655
Psagot Value Holdings
Israel
$3.14M -$5.02M -84,026 -61%
SNT
656
Security National Trust
West Virginia
$3.13M +$41.8K +700 +1%
FMC
657
First Merchants Corp
Indiana
$3.13M -$763K -12,791 -20%
NB
658
NBT Bank
New York
$3.13M -$55.8K -934 -2%
GIP
659
Granite Investment Partners
California
$3.11M -$118K -1,983 -4%
ASN
660
Advisory Services Network
Georgia
$3.09M +$321K +5,374 +12%
HL
661
HeadInvest LLC
Maine
$3.08M +$19.2K +321 +0.6%
VFA
662
Valeo Financial Advisors
Indiana
$3.08M -$29.6K -495 -1%
FG
663
Fiduciary Group
Georgia
$3.07M -$168K -2,815 -5%
KRSITF
664
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.04M -$13K -217 -0.4%
CTC
665
Central Trust Company
Missouri
$3.04M -$43.4K -727 -1%
Fuller & Thaler Asset Management
666
Fuller & Thaler Asset Management
California
$2.99M – – –
ACP
667
Ashfield Capital Partners
California
$2.98M -$149K -2,491 -5%
LDB
668
Lee, Danner & Bass
Tennessee
$2.98M -$44.5K -745 -1%
ERSOT
669
Employees Retirement System of Texas
Texas
$2.97M -$1.2M -20,102 -29%
CA
670
Clearstead Advisors
Ohio
$2.97M -$14.1K -237 -0.5%
GT
671
Greenleaf Trust
Michigan
$2.96M -$127K -2,135 -4%
ECM
672
Everence Capital Management
Indiana
$2.96M -$557K -9,330 -16%
AP
673
Arlington Partners
Alabama
$2.96M – – –
NGA
674
Naples Global Advisors
Florida
$2.94M +$22.4K +375 +0.8%
GG
675
Gofen & Glossberg
Illinois
$2.93M -$48.6K -814 -2%
25 26
27
28 29