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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
851
Lincoln National Corp
Pennsylvania
$1.37M +$34.4K +711 +3%
BCM
852
Boltwood Capital Management
California
$1.36M -$26.1K -540 -2%
CCT
853
Country Club Trust
Missouri
$1.35M -$3.47K -69 -0.3%
FCFC
854
First Commonwealth Financial Corp
Pennsylvania
$1.35M +$300K +6,215 +29%
IPW
855
Inlet Private Wealth
Florida
$1.34M +$4.83K +100 +0.4%
GRP
856
Global Retirement Partners
California
$1.34M +$119K +2,466 +10%
ANRIA
857
American National Registered Investment Advisor
Texas
$1.33M -$36.2K -750 -3%
VI
858
Versor Investments
New York
$1.33M +$793K +16,400 +148%
FMBTD
859
First Midwest Bank Trust Division
Illinois
$1.33M -$64.8K -1,340 -5%
MIC
860
Meridian Investment Counsel
California
$1.32M -$16.9K -350 -1%
NSB
861
Norway Savings Bank
Maine
$1.31M +$19.6K +405 +2%
JWCA
862
J.W. Coons Advisors
Ohio
$1.31M +$1.31M +27,136 New
SNBOSCI
863
Security National Bank of Sioux City Iowa
Iowa
$1.3M -$30.2K -626 -2%
CNC
864
Citizens & Northern Corp
Pennsylvania
$1.3M -$41.1K -850 -3%
MPI
865
Mairs & Power Inc
Minnesota
$1.29M -$27.7K -573 -2%
NFG
866
Nadler Financial Group
Illinois
$1.29M -$93.8K -1,942 -7%
VRM
867
Vectors Research Management
New York
$1.29M -$77.3K -1,600 -6%
PMG
868
ProVise Management Group
Florida
$1.29M -$118K -2,445 -8%
ANB
869
Amarillo National Bank
Texas
$1.29M – – –
PAM
870
Paradigm Asset Management
New York
$1.28M – – –
RIM
871
Regent Investment Management
Kentucky
$1.28M +$9.66K +200 +0.8%
ACM
872
Ativo Capital Management
Illinois
$1.28M -$10.2K -212 -0.8%
CL
873
CPWM LLC
Washington
$1.28M +$2.9K +60 +0.2%
SAM
874
Sompo Asset Management
Japan
$1.27M +$856K +17,710 +206%
IAA
875
Independent Advisor Alliance
North Carolina
$1.27M -$885K -18,300 -41%
33 34
35
36 37