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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.

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
1
Vanguard Group
Pennsylvania
$10.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.65B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$128M
4
Jane Street
4
Jane Street
New York
$127M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$636M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$6.22M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M
3
YAM
3
Yacktman Asset Management
Texas
$122M
4
BlackRock
4
BlackRock
New York
$8.29B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$136M 2,462,166 +586,157 +31%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$128M 2,318,170 +2,318,170 New
Jane Street
103
Jane Street
New York
$127M 2,298,243 +2,050,995 +830%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$126M 2,283,429 -62,435 -3%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$124M 2,244,451 -685,613 -23%
SI
106
Scharf Investments
California
$124M 2,244,045 -38,396 -2%
AL
107
AJO LP
Pennsylvania
$124M 2,240,994 -343,758 -13%
YAM
108
Yacktman Asset Management
Texas
$122M 2,209,969 -3,240,818 -59%
TA
109
Tiedemann Advisors
New York
$122M 2,204,567 -1,293 -0.1%
Truist Financial
110
Truist Financial
North Carolina
$121M 2,193,202 +133,299 +6%
Citigroup
111
Citigroup
New York
$119M 2,155,904 +119,373 +6%
RJA
112
Raymond James & Associates
Florida
$117M 2,120,198 +32,341 +2%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$116M 2,106,028 +1,320,334 +168%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$116M 2,105,257 -155,527 -7%
CCM
115
Causeway Capital Management
California
$114M 2,063,212 -1,364,501 -40%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$112M 2,031,016 -435,548 -18%
American Century Companies
117
American Century Companies
Missouri
$110M 1,991,548 +374,853 +23%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$110M 1,990,483 -745,477 -27%
PI
119
PGGM Investments
Netherlands
$109M 1,967,415 +3,316 +0.2%
AG
120
Aperio Group
California
$106M 1,923,589 -21,241 -1%
MSV
121
MN Services Vermogensbeheer
Netherlands
$106M 1,913,233 -233,900 -11%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$105M 1,893,726 +303,115 +19%
FWIA
123
Fort Washington Investment Advisors
Ohio
$104M 1,881,668 -331,972 -15%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$101M 1,826,740 +1,591,223 +676%
KeyBank National Association
125
KeyBank National Association
Ohio
$98M 1,773,727 -48,187 -3%
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