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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.

New
Increased
Maintained
Reduced
Closed
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
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
RZH
1451
Relyea Zuckerberg Hanson
Connecticut
$282K +$48 +1 +0%
OMC
1452
Old Mission Capital
Illinois
$282K +$282K +5,831 New
DAC
1453
Dividend Assets Capital
South Carolina
$278K -$2.61K -54 -0.9%
BIAS
1454
Beacon Investment Advisory Services
New Jersey
$277K -$84.1K -1,740 -23%
HH
1455
Hilltop Holdings
Texas
$277K -$68.2K -1,411 -20%
VIM
1456
Vista Investment Management
Pennsylvania
$277K +$12.2K +253 +5%
TAM
1457
Townsend Asset Management
North Carolina
$275K -$1.94K -40 -0.7%
Pacer Advisors
1458
Pacer Advisors
Pennsylvania
$275K +$11.1K +204 +4%
Tudor Investment Corp
1459
Tudor Investment Corp
Connecticut
$274K -$6.41M -132,671 -96%
FHC
1460
First Heartland Consultants
Missouri
$273K -$2.13K -44 -0.8%
BAM
1461
Brave Asset Management
New Jersey
$273K +$27.8K +575 +11%
KCM
1462
Kornitzer Capital Management
Kansas
$272K -$118K -2,433 -30%
VCAM
1463
Van Cleef Asset Management
Ohio
$272K – – –
GA
1464
Geller Advisors
New York
$271K -$1.45K -30 -0.5%
CAM
1465
Cidel Asset Management
Ontario, Canada
$271K – – –
SIM
1466
SSI Investment Management
California
$270K -$3.13K -65 -1%
AIM
1467
AIA Investment Management
Singapore
$270K – – –
PWM
1468
Perigon Wealth Management
California
$270K +$57.9K +1,089 +27%
CIC
1469
Carnegie Investment Counsel
Ohio
$268K -$6.07K -125 -2%
AA
1470
Alesco Advisors
New York
$268K -$5.27K -109 -2%
HFG
1471
Heron Financial Group
New York
$267K -$28K -520 -10%
RCM
1472
Radnor Capital Management
Pennsylvania
$267K – – –
FMW
1473
Farr Miller & Washington
District of Columbia
$266K +$24.2K +501 +10%
AF
1474
Affiance Financial
Minnesota
$263K – – –
OR
1475
Olympiad Research
Connecticut
$262K -$2.99K -62 -1%
57 58
59
60 61