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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.

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
1
Charles Schwab
California
$777M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$953M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$487M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$196M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$303M
3
CSIA
3
Charles Schwab Investment Advisory
California
$0
4
BlackRock
4
BlackRock
New York
$7.38B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$190M +$24.7M +511,003 +15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$187M -$106K -2,189 -0.1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$185M +$204K +4,217 +0.1%
Pzena Investment Management
79
Pzena Investment Management
New York
$185M -$47.2M -976,509 -20%
GT
80
Glenmede Trust
Pennsylvania
$183M – – –
Principal Financial Group
81
Principal Financial Group
Iowa
$180M +$479K +9,921 +0.3%
VVP
82
Vulcan Value Partners
Alabama
$177M -$105M -2,167,000 -37%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$171M -$10.3M -212,981 -6%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$170M -$47M -972,880 -22%
Barclays
85
Barclays
United Kingdom
$169M -$101M -2,089,825 -37%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$167M -$9.5M -196,635 -5%
CCM
87
Causeway Capital Management
California
$166M -$38.9M -805,676 -19%
JIM
88
Jensen Investment Management
Oregon
$159M -$149M -3,086,599 -48%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$158M -$10.9M -224,973 -6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$155M -$8.32M -172,200 -5%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$154M -$358K -7,404 -0.2%
JFL
92
Jarislowsky, Fraser Ltd
Quebec, Canada
$151M -$4.29M -88,782 -3%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$142M -$21.1M -437,351 -13%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$140M -$45.2M -935,257 -24%
National Pension Service
95
National Pension Service
South Korea
$137M +$1.42M +29,412 +1%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$135M +$2.18M +45,050 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$135M -$6.6M -136,518 -5%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$132M -$11.1M -229,024 -8%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$129M +$4.86M +100,482 +4%
AL
100
AJO LP
Pennsylvania
$125M -$45.3M -936,415 -27%
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4
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