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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 %
CCA
801
Checchi Capital Advisers
California
$1.65M +$70.7K +1,279 +4%
EAM
802
Eukles Asset Management
Ohio
$1.65M +$221K +3,997 +15%
PA
803
Parallel Advisors
California
$1.65M +$67.6K +1,223 +4%
CCG
804
Cypress Capital Group
Florida
$1.63M -$47.9K -866 -3%
ONB
805
Old National Bancorp
Indiana
$1.63M +$264K +4,775 +19%
GIM
806
Goelzer Investment Management
Indiana
$1.63M -$90.5K -1,638 -5%
PIM
807
Platinum Investment Management
Australia
$1.63M – – –
OTPPB
808
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M +$971K +17,555 +148%
DC
809
Diametric Capital
Massachusetts
$1.62M +$1.24M +22,390 +323%
WCM
810
Wunderlich Capital Managemnt
Tennessee
$1.62M +$13.5K +244 +0.8%
TSWM
811
Triangle Securities Wealth Management
North Carolina
$1.62M -$20.4K -369 -1%
TCA
812
Transcend Capital Advisors
New Jersey
$1.6M -$233K -4,222 -13%
LNC
813
Lincoln National Corp
Pennsylvania
$1.59M +$25.7K +465 +2%
HC
814
HNP Capital
New York
$1.58M -$1.78M -31,809 -53%
TCM
815
Tufton Capital Management
Maryland
$1.58M -$599K -10,832 -27%
PCA
816
Personal Capital Advisors
California
$1.57M -$4.48M -81,030 -74%
BCM
817
Boltwood Capital Management
California
$1.56M +$2.76K +50 +0.2%
WTB
818
Washington Trust Bank
Washington
$1.56M -$90.8K -1,642 -6%
PFS
819
Physicians Financial Services
North Carolina
$1.55M -$22.1K -399 -1%
OIA
820
Optimum Investment Advisors
Illinois
$1.55M -$29.8K -540 -2%
FA
821
FDx Advisors
Illinois
$1.54M -$323K -5,844 -17%
NSB
822
Norway Savings Bank
Maine
$1.54M +$43.9K +795 +3%
IPW
823
Inlet Private Wealth
Florida
$1.54M +$11.1K +200 +0.7%
BPA
824
Beacon Pointe Advisors
California
$1.54M +$666K +12,045 +76%
FCFC
825
First Commonwealth Financial Corp
Pennsylvania
$1.54M -$13K -236 -0.8%
31 32
33
34 35