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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.

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
1
Independent Franchise Partners
United Kingdom
$657M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$208M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M
4
DnB Asset Management
4
DnB Asset Management
Norway
$448M
5
SG Americas Securities
5
SG Americas Securities
New York
$132M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$899M
2
BlackRock
2
BlackRock
New York
$8.32B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$64.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7B
5
State Street
5
State Street
Massachusetts
$5.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$206M 3,451,771 -434,302 -11%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$205M 3,445,572 -1,110,928 -24%
Barclays
78
Barclays
United Kingdom
$201M 3,359,771 +209,820 +7%
Principal Financial Group
79
Principal Financial Group
Iowa
$199M 3,339,579 -548,489 -14%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$198M 3,324,474 +1,218,446 +58%
GT
81
Glenmede Trust
Pennsylvania
$194M 3,252,418 -91,377 -3%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$189M 3,162,574 +6,857 +0.2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$188M 3,154,075 -465,235 -13%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$174M 2,911,922 +43,133 +2%
APG Asset Management
85
APG Asset Management
Netherlands
$174M 3,414,263 -254,529 -7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$174M 2,910,864 -561,404 -16%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$173M 2,891,359 -210,236 -7%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$170M 2,840,349 +65,596 +2%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$169M 2,828,947 -263,988 -9%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$166M 2,785,350 -101,906 -4%
National Pension Service
91
National Pension Service
South Korea
$166M 2,784,458 – –
Pzena Investment Management
92
Pzena Investment Management
New York
$165M 2,762,420 -278,461 -9%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$164M 2,749,903 -509 -0%
Axa
94
Axa
France
$163M 2,730,297 +140,702 +5%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$161M 2,699,804 +455,353 +20%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$160M 2,679,967 -86,123 -3%
RPI
97
Railway Pension Investments
United Kingdom
$155M 2,594,447 +70,700 +3%
Citigroup
98
Citigroup
New York
$154M 2,571,228 +415,324 +19%
Man Group
99
Man Group
United Kingdom
$142M 2,370,643 +1,174,374 +98%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$140M 2,351,563 +246,306 +12%
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4
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