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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 %
SSM
101
Sound Shore Management
Connecticut
$138M 2,318,626 -330,424 -12%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$136M 2,277,869 +384,143 +20%
RJA
103
Raymond James & Associates
Florida
$134M 2,242,978 +122,780 +6%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$133M 2,266,820 +936,345 +70%
SG Americas Securities
105
SG Americas Securities
New York
$132M 2,207,042 +2,149,932 +3,765%
TA
106
Tiedemann Advisors
New York
$132M 2,204,239 -328 -0%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$130M 2,176,916 +145,900 +7%
SI
108
Scharf Investments
California
$124M 2,081,786 -162,259 -7%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$124M 2,072,699 -210,730 -9%
Truist Financial
110
Truist Financial
North Carolina
$122M 2,049,698 -143,504 -7%
PI
111
PGGM Investments
Netherlands
$117M 1,967,415 – –
YAM
112
Yacktman Asset Management
Texas
$117M 1,958,785 -251,184 -11%
MSV
113
MN Services Vermogensbeheer
Netherlands
$117M 1,951,833 +38,600 +2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$115M 1,931,777 +243,652 +14%
AG
115
Aperio Group
California
$114M 1,912,681 -10,908 -0.6%
FWIA
116
Fort Washington Investment Advisors
Ohio
$114M 1,912,487 +30,819 +2%
KeyBank National Association
117
KeyBank National Association
Ohio
$104M 1,748,781 -24,946 -1%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$99.2M 1,661,319 -2,311,356 -58%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$98.7M 1,653,729 -110,737 -6%
American Century Companies
120
American Century Companies
Missouri
$98.4M 1,648,536 -343,012 -17%
SRIM
121
Saratoga Research & Investment Management
California
$97.9M 1,639,792 -60,331 -4%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$97.4M 1,632,013 -194,727 -11%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$97.3M 1,629,564 -16,032 -1%
A
124
AustralianSuper
Australia
$97.2M 1,628,868 +659,332 +68%
HTC
125
Haverford Trust Company
Pennsylvania
$96.7M 1,619,052 -22,311 -1%
3 4
5
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