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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$122M +$24.4M +505,470 +25%
RPI
102
Railway Pension Investments
United Kingdom
$121M +$2.16M +44,700 +2%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$120M +$3.68M +75,031 +3%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$119M +$11.6M +239,922 +11%
Axa
105
Axa
France
$118M +$1.97M +40,672 +2%
SSM
106
Sound Shore Management
Connecticut
$116M +$11.8M +243,691 +11%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$113M +$10.8K +223 +0%
SI
108
Scharf Investments
California
$110M -$6.38M -132,013 -5%
PI
109
Putnam Investments
Massachusetts
$110M -$8.2M -169,585 -7%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$109M -$211K -4,357 -0.2%
FWIA
111
Fort Washington Investment Advisors
Ohio
$107M +$5.84M +120,817 +6%
TA
112
Tiedemann Advisors
New York
$107M +$16.3K +337 +0%
DSA
113
Davis Selected Advisers
Arizona
$104M -$11.6M -240,568 -10%
MSV
114
MN Services Vermogensbeheer
Netherlands
$104M -$6.68M -138,200 -6%
AAMU
115
Amundi Asset Management US
Massachusetts
$101M -$14.6M -442,266 -13%
RJA
116
Raymond James & Associates
Florida
$101M +$305K +6,321 +0.3%
Truist Financial
117
Truist Financial
North Carolina
$99.6M +$1.75M +36,181 +2%
Citigroup
118
Citigroup
New York
$98.4M -$36M -745,064 -27%
KBC Group
119
KBC Group
Belgium
$96.9M -$25M -518,235 -21%
Allianz Asset Management
120
Allianz Asset Management
Germany
$95.7M -$69.4M -1,436,118 -42%
PI
121
PGGM Investments
Netherlands
$94.9M -$9.59M -198,421 -9%
AG
122
Aperio Group
California
$94M -$4.79M -99,078 -5%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$91.7M +$1.2M +24,790 +1%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$90.7M +$87.3M +1,806,709 +2,607%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$90.3M -$27.8M -575,469 -24%
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5
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