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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
1
Charles Schwab
California
$777M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$953M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$487M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$196M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$303M
3
CSIA
3
Charles Schwab Investment Advisory
California
$0
4
BlackRock
4
BlackRock
New York
$7.38B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$306M +$2.04M +40,300 +0.7%
Eagle Capital Management (New York)
52
Eagle Capital Management (New York)
New York
$303M -$449M -9,280,449 -60%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$296M -$65.1M -1,264,537 -18%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$295M -$86.8M -1,743,379 -23%
Deutsche Bank
55
Deutsche Bank
Germany
$280M +$16.7M +345,599 +6%
BAM
56
Burgundy Asset Management
Ontario, Canada
$267M +$32.6M +674,687 +14%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$264M +$30.3M +626,587 +13%
YAM
58
Yacktman Asset Management
Texas
$263M -$101M -2,096,333 -28%
DnB Asset Management
59
DnB Asset Management
Norway
$252M -$28.9M -598,813 -10%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$252M +$14.5M +299,306 +6%
Prudential Financial
61
Prudential Financial
New Jersey
$251M -$51.4M -1,062,944 -17%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$244M -$54.3M -1,101,700 -18%
CS
63
Credit Suisse
Switzerland
$219M +$30.5M +630,412 +16%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$217M +$7.83M +162,016 +4%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$213M -$40.5M -837,642 -16%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$209M -$13.2M -272,148 -6%
First Trust Advisors
67
First Trust Advisors
Illinois
$204M -$27.8M -574,913 -12%
BCIM
68
Black Creek Investment Management
Ontario, Canada
$203M -$50M -1,033,829 -20%
APG Asset Management
69
APG Asset Management
Netherlands
$203M -$113M -2,344,322 -36%
Victory Capital Management
70
Victory Capital Management
Texas
$198M +$96.6M +1,999,067 +96%
First Manhattan
71
First Manhattan
New York
$197M -$793K -16,418 -0.4%
BGC
72
Beutel, Goodman & Co
Ontario, Canada
$197M +$51.6M +970,452 +35%
ClearBridge Investments
73
ClearBridge Investments
New York
$196M -$770M -15,933,758 -80%
Canada Life
74
Canada Life
Manitoba, Canada
$196M +$1.21M +24,919 +0.6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$193M -$4.67M -96,548 -2%
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