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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 %
HI
776
Harrington Investments
California
$1.81M -$282K -5,095 -13%
CIP
777
Capital Insight Partners
Arizona
$1.81M -$30.5K -552 -2%
MIA
778
MainStreet Investment Advisors
Illinois
$1.8M -$53.7K -972 -3%
CI
779
Conning Inc
Connecticut
$1.79M -$168K -3,042 -9%
EP
780
Edgestream Partners
New Jersey
$1.79M -$996K -18,014 -36%
MCM
781
McMillion Capital Management
North Carolina
$1.78M -$578K -10,452 -25%
HPCM
782
High Pointe Capital Management
Illinois
$1.77M -$66.3K -1,200 -4%
HIA
783
Harbor Investment Advisory
Maryland
$1.77M +$80.2K +1,451 +5%
WAM
784
Wealthspire Advisors (Maryland)
Maryland
$1.77M -$12.3K -222 -0.7%
BG
785
Bahl & Gaynor
Ohio
$1.76M -$41.2K -745 -2%
RIM
786
Rampart Investment Management
Connecticut
$1.75M +$814K +14,729 +87%
FMT
787
First Mercantile Trust
Tennessee
$1.74M +$45.4K +822 +3%
SNBOSD
788
Security National Bank of So Dak
Iowa
$1.74M +$18K +325 +1%
HIC
789
Holderness Investments Company
North Carolina
$1.73M +$18.8K +341 +1%
EI
790
EDMP Inc
Florida
$1.72M -$4.42M -79,896 -72%
CAM
791
Columbia Asset Management
Michigan
$1.72M – – –
GIC
792
Gantzert Investment Company
Illinois
$1.71M -$85.7K -1,550 -5%
CC
793
Cypress Capital
Tennessee
$1.71M +$1.71M +30,954 New
PNC
794
Park National Corp
Ohio
$1.7M -$5.97K -108 -0.3%
IC
795
Intersect Capital
California
$1.7M +$876K +15,854 +106%
SWM
796
Sculati Wealth Management
Michigan
$1.7M +$75.4K +1,364 +5%
WBC
797
West Branch Capital
Massachusetts
$1.68M +$466K +8,426 +38%
LPIC
798
LeJeune Puetz Investment Counsel
Michigan
$1.67M -$31.8K -575 -2%
WAP
799
Wealthcare Advisory Partners
Pennsylvania
$1.67M +$7.3K +132 +0.4%
CICI
800
Capital Investment Counsel Inc
North Carolina
$1.66M -$1.27M -22,896 -43%
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