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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 %
FSA
701
Franklin Street Advisors
North Carolina
$2.41M -$48.3K -873 -2%
O
702
Ossiam
France
$2.4M +$1.86M +33,616 +342%
KIA
703
KCM Investment Advisors
California
$2.4M -$67.4K -1,220 -3%
OC
704
Oppenheimer & Co
New York
$2.37M -$116K -2,104 -5%
EF
705
Exeter Financial
Arizona
$2.34M -$88K -1,593 -4%
CCT
706
Capital City Trust
Florida
$2.34M +$158K +2,852 +7%
WS
707
Wedbush Securities
California
$2.33M +$457K +8,271 +24%
CG
708
Cutler Group
California
$2.33M +$2.33M +42,179 New
CHC
709
City Holding Co
West Virginia
$2.31M -$33.2K -600 -1%
SC
710
Sawyer & Company
Massachusetts
$2.27M -$37.9K -685 -2%
TCOV
711
Trust Company of Vermont
Vermont
$2.26M -$200K -3,620 -8%
LM
712
Lincluden Management
Ontario, Canada
$2.26M -$611K -11,055 -21%
SC
713
Scotia Capital
Ontario, Canada
$2.26M -$396K -7,136 -15%
CIA
714
CSat Investment Advisory
Michigan
$2.25M +$339K +6,136 +18%
SFS
715
Sowell Financial Services
Arkansas
$2.22M +$1.65M +29,802 +285%
EHWM
716
Eads & Heald Wealth Management
Georgia
$2.22M -$52.8K -955 -2%
FAB
717
First American Bank
Illinois
$2.21M – – –
MCM
718
Manchester Capital Management
Vermont
$2.2M +$30.4K +550 +1%
TPCW
719
TD Private Client Wealth
New York
$2.2M -$577K -10,432 -21%
AT
720
Arden Trust
Delaware
$2.2M +$15.5K +280 +0.7%
MOS
721
MGO One Seven
Ohio
$2.19M -$12.3K -223 -0.6%
Cerity Partners
722
Cerity Partners
New York
$2.19M -$412K -7,459 -16%
SAM
723
Smithbridge Asset Management
Pennsylvania
$2.18M -$22.1K -400 -1%
MA
724
Montag & Associates
Georgia
$2.18M – – –
RFA
725
Reilly Financial Advisors
California
$2.17M +$116K +2,092 +6%
27 28
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