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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.

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
1
Independent Franchise Partners
United Kingdom
$657M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$208M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M
4
DnB Asset Management
4
DnB Asset Management
Norway
$448M
5
SG Americas Securities
5
SG Americas Securities
New York
$132M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$899M
2
BlackRock
2
BlackRock
New York
$8.32B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$64.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7B
5
State Street
5
State Street
Massachusetts
$5.08B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$324M 5,432,685 -313,021 -5%
BAM
52
Burgundy Asset Management
Ontario, Canada
$319M 5,336,440 +10,184 +0.2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318M 5,329,094 -1,787,954 -25%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$317M 5,311,522 +1,216,475 +30%
First Trust Advisors
55
First Trust Advisors
Illinois
$313M 5,251,212 +331,317 +7%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$307M 5,148,506 +490,907 +11%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$298M 4,990,379 -684,115 -12%
Prudential Financial
58
Prudential Financial
New Jersey
$289M 4,838,745 -251,806 -5%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$278M 4,724,727 -567,926 -11%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$270M 4,522,046 -153,885 -3%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$252M 4,227,650 -338,541 -7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$250M 4,185,312 +70,162 +2%
Canada Life
63
Canada Life
Manitoba, Canada
$248M 4,153,099 +26,591 +0.6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$248M 4,153,339 -32,026 -0.8%
BGC
65
Beutel, Goodman & Co
Ontario, Canada
$247M 4,130,191 +18,914 +0.5%
First Manhattan
66
First Manhattan
New York
$233M 3,905,234 -142,196 -4%
AAMU
67
Amundi Asset Management US
Massachusetts
$227M 3,800,220 -50,131 -1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$225M 3,776,971 +213,036 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$224M 3,753,358 -94,628 -2%
KBC Group
70
KBC Group
Belgium
$221M 3,707,810 +991,732 +37%
AQR Capital Management
71
AQR Capital Management
Connecticut
$215M 3,601,053 -2,051,361 -36%
CS
72
Credit Suisse
Switzerland
$212M 3,554,304 -246,282 -6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$211M 3,551,758 -1,508,011 -30%
Two Sigma Investments
74
Two Sigma Investments
New York
$208M 3,483,719 +3,208,218 +1,165%
BCIM
75
Black Creek Investment Management
Ontario, Canada
$206M 3,445,154 +78,733 +2%
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