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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 %
BHIA
676
Birch Hill Investment Advisors
Massachusetts
$2.93M -$17.9K -300 -0.6%
BFEC
677
Benjamin F. Edwards & Company
Missouri
$2.93M -$430K -7,206 -13%
AIM
678
Anchor Investment Management
South Carolina
$2.92M +$118K +1,977 +4%
CG
679
Colony Group
Massachusetts
$2.92M +$30.1K +504 +1%
KOCAA
680
Knights of Columbus Asset Advisors
Connecticut
$2.92M +$2.7M +45,283 +1,271%
BCFS
681
Butensky & Cohen Financial Security
Florida
$2.91M -$5.61K -94 -0.2%
RWA
682
Ropes Wealth Advisors
Massachusetts
$2.9M +$120K +2,006 +4%
FMTC
683
Farmers & Merchants Trust Company
California
$2.88M +$125K +2,089 +5%
WEC
684
Winslow Evans & Crocker
Massachusetts
$2.88M -$77.6K -1,300 -3%
CICI
685
Capital Investment Counsel Inc
North Carolina
$2.87M +$1.07M +17,993 +60%
IWC
686
Integrated Wealth Concepts
Massachusetts
$2.86M +$60.4K +1,011 +2%
ABC
687
Associated Banc-Corp
Wisconsin
$2.83M -$8.95K -150 -0.3%
HAI
688
Hennessy Advisors Inc
California
$2.82M +$64.5K +1,080 +2%
DC
689
Diametric Capital
Massachusetts
$2.82M +$1.07M +17,934 +61%
CRCM
690
Crystal Rock Capital Management
Illinois
$2.82M -$1.76M -29,443 -38%
RHDIC
691
R.H. Dinel Investment Counsel
California
$2.8M – – –
Fayez Sarofim & Co
692
Fayez Sarofim & Co
Texas
$2.8M -$116K -1,940 -4%
TC
693
Telemus Capital
Michigan
$2.8M -$143K -2,378 -5%
LSA
694
L & S Advisors
California
$2.79M +$2.79M +46,774 New
IFAM
695
Institutional & Family Asset Management
Colorado
$2.77M -$550K -9,209 -17%
SWM
696
Stockman Wealth Management
Montana
$2.74M -$172K -2,878 -6%
RAM
697
Roanoke Asset Management
New Jersey
$2.73M -$321K -5,370 -10%
RWA
698
River Wealth Advisors
Pennsylvania
$2.73M -$50.3K -842 -2%
AC
699
Addison Capital
Pennsylvania
$2.73M -$17.9K -300 -0.7%
IAA
700
Independent Advisor Alliance
North Carolina
$2.72M +$1.45M +24,329 +114%
26 27
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