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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.

New
Increased
Maintained
Reduced
Closed
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
Independent Franchise Partners
United Kingdom
+$204M
2
Two Sigma Investments
Two Sigma Investments
New York
+$192M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$153M
4
DnB Asset Management
DnB Asset Management
Norway
+$148M
5
SG Americas Securities
SG Americas Securities
New York
+$128M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$890M
2
BlackRock
BlackRock
New York
-$628M
3
Artisan Partners
Artisan Partners
Wisconsin
-$622M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$590M
5
State Street
State Street
Massachusetts
-$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
776
Sigma Planning Corp
Michigan
$2.06M +$890K +14,909 +76%
SOAMC
777
Spirit of America Management Corp
New York
$2.05M +$29.8K +500 +1%
TIA
778
Tiemann Investment Advisors
California
$2.05M -$47.2K -790 -2%
CCP
779
Corient Capital Partners
California
$2.05M -$21.7K -364 -1%
AIM
780
Aigen Investment Management
New York
$2.05M +$2.05M +34,274 New
OAM
781
Optimal Asset Management
California
$2.04M +$1.05M +17,584 +106%
RMCM
782
Reynders McVeigh Capital Management
Massachusetts
$2.04M -$138K -2,315 -6%
OPCM
783
Osborne Partners Capital Management
California
$2.03M -$200K -3,350 -9%
MCM
784
Manchester Capital Management
Vermont
$2.01M -$366K -6,134 -15%
TRCT
785
Tower Research Capital (TRC)
New York
$1.98M +$414K +6,943 +26%
NB
786
Northwest Bancshares
Pennsylvania
$1.96M -$219K -3,662 -10%
S
787
Seeyond
France
$1.96M -$143K -2,398 -7%
SAMC
788
Spectrum Asset Management (California)
California
$1.96M +$641K +10,740 +49%
CIP
789
Capital Insight Partners
Arizona
$1.95M -$6.03K -101 -0.3%
CIP
790
Cornerstone Investment Partners
Georgia
$1.92M -$50.6K -847 -3%
PIM
791
Platinum Investment Management
Australia
$1.91M +$154K +2,578 +9%
CI
792
Conning Inc
Connecticut
$1.91M -$26.3K -440 -1%
HI
793
Harrington Investments
California
$1.91M -$51.1K -855 -3%
FCM
794
Fairbanks Capital Management
California
$1.9M -$189K -3,169 -9%
BG
795
Bahl & Gaynor
Ohio
$1.9M -$7.76K -130 -0.4%
HIA
796
Harbor Investment Advisory
Maryland
$1.89M -$18.5K -309 -1%
PA
797
Parallel Advisors
California
$1.89M +$108K +1,810 +6%
AIM
798
AIA Investment Management
Singapore
$1.89M +$1.53M +25,598 +425%
HIC
799
Holderness Investments Company
North Carolina
$1.89M +$18.9K +316 +1%
MFG
800
MidWestOne Financial Group
Iowa
$1.89M +$686K +11,485 +57%
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