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Oracle
ORCL

Overview Fund Activity

1,991 hedge funds and large institutions have $90.2B invested in Oracle in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 629 increasing their positions, 825 reducing their positions, and 84 closing their positions.

Holders
1,991
Holders Change
+129
Holders Change %
+6.93%
% of All Funds
35.33%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
1.03%
New
242
Increased
629
Reduced
825
Closed
84
Calls
$1.33B
Puts
$1.44B
Net Calls
-$105M
Net Calls Change
-$378M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$1.69B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$745M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$287M
4
Swedbank
4
Swedbank
Sweden
$109M
5
N
5
Natixis
France
$104M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B
2
BlackRock
2
BlackRock
New York
$8.54B
3
Franklin Resources
3
Franklin Resources
California
$839M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$700M
5
State Street
5
State Street
Massachusetts
$5.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$381M 5,889,837 +578,315 +11%
Deutsche Bank
52
Deutsche Bank
Germany
$356M 5,510,408 -301,262 -5%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$350M 5,411,724 -859,501 -14%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$338M 5,223,164 +232,785 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$322M 4,981,505 -451,180 -8%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319M 4,926,004 -403,090 -8%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$313M 4,843,412 -305,094 -6%
Prudential Financial
58
Prudential Financial
New Jersey
$313M 4,838,187 -558 -0%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$287M 4,442,216 +1,742,412 +65%
Canada Life
60
Canada Life
Manitoba, Canada
$285M 4,412,212 +259,113 +6%
BGC
61
Beutel, Goodman & Co
Ontario, Canada
$282M 4,359,273 +229,082 +6%
AAMU
62
Amundi Asset Management US
Massachusetts
$280M 4,333,992 +533,772 +14%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$279M 4,312,186 -209,860 -5%
BCIM
64
Black Creek Investment Management
Ontario, Canada
$265M 4,097,612 +652,458 +19%
MAMU
65
Marathon Asset Management (UK)
United Kingdom
$264M 4,076,019 -151,631 -4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$262M 4,056,986 -96,353 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$261M 4,038,581 -146,731 -4%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$260M 4,029,595 +252,624 +7%
First Manhattan
69
First Manhattan
New York
$258M 3,993,626 +88,392 +2%
Two Sigma Investments
70
Two Sigma Investments
New York
$254M 3,927,146 +443,427 +13%
AQR Capital Management
71
AQR Capital Management
Connecticut
$245M 3,815,673 +214,620 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$241M 3,719,218 -34,140 -0.9%
Barclays
73
Barclays
United Kingdom
$239M 3,700,423 +340,652 +10%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$227M 3,511,633 +66,061 +2%
CS
75
Credit Suisse
Switzerland
$224M 3,469,776 -84,528 -2%
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