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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 %
MIC
826
Meridian Investment Counsel
California
$1.53M +$22.1K +400 +1%
ANRIA
827
American National Registered Investment Advisor
Texas
$1.52M – – –
CCM
828
Chickasaw Capital Management
Tennessee
$1.52M -$496K -8,980 -25%
RCA
829
Resonant Capital Advisors
Wisconsin
$1.51M -$564K -10,200 -27%
AIM
830
Arcadia Investment Management
Michigan
$1.5M -$332K -6,000 -18%
JWCA
831
J.W. Coons Advisors
Ohio
$1.5M – – –
FMBTD
832
First Midwest Bank Trust Division
Illinois
$1.49M -$22K -398 -1%
FIB
833
First Interstate Bank
Montana
$1.48M +$627K +11,352 +73%
CWM
834
Circle Wealth Management
New Jersey
$1.48M -$124K -2,239 -8%
MPI
835
Mairs & Power Inc
Minnesota
$1.48M – – –
NFG
836
Nadler Financial Group
Illinois
$1.48M +$1.6K +29 +0.1%
VRM
837
Vectors Research Management
New York
$1.48M – – –
IB
838
Intrust Bank
Kansas
$1.48M +$52.8K +955 +4%
SNBOSCI
839
Security National Bank of Sioux City Iowa
Iowa
$1.47M -$15.4K -278 -1%
I
840
IberiaBank
Louisiana
$1.46M -$9.33M -168,799 -86%
GRP
841
Global Retirement Partners
California
$1.46M -$71.4K -1,292 -5%
ACM
842
Ativo Capital Management
Illinois
$1.46M -$5.86K -106 -0.4%
SC
843
Savant Capital
Illinois
$1.46M +$141K +2,547 +11%
TRCT
844
Tower Research Capital (TRC)
New York
$1.45M -$1.8M -32,646 -55%
BIM
845
Bridges Investment Management
Nebraska
$1.45M -$1.08M -19,600 -43%
FWM
846
Fairhaven Wealth Management
Illinois
$1.45M +$282K +5,106 +24%
SS
847
Simplicity Solutions
Minnesota
$1.44M +$316K +5,718 +28%
CNC
848
Citizens & Northern Corp
Pennsylvania
$1.44M -$38.8K -702 -3%
PMG
849
ProVise Management Group
Florida
$1.44M -$31.4K -569 -2%
RWM
850
Ritholtz Wealth Management
New York
$1.43M +$207K +3,738 +17%
32 33
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