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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
$777M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$953M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$487M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$196M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$303M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
BlackRock
BlackRock
New York
$7.38B
5
BBHC
Brown Brothers Harriman & Co
New York
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$88.1M -$3.94M -81,531 -4%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$86.8M -$16.7M -345,813 -16%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$83M -$4.9M -101,402 -6%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$82M – – –
Lazard Asset Management
130
Lazard Asset Management
New York
$81.8M -$14.4M -297,441 -15%
SRIM
131
Saratoga Research & Investment Management
California
$81.5M +$765K +15,821 +0.9%
Swedbank
132
Swedbank
Sweden
$80.3M -$1.54M -31,908 -2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$79.5M +$628K +12,993 +0.8%
EVM
134
Eaton Vance Management
Massachusetts
$78.8M -$29.2M -603,163 -27%
American Century Companies
135
American Century Companies
Missouri
$78.1M -$53.8M -1,112,184 -41%
HTC
136
Haverford Trust Company
Pennsylvania
$77.9M +$2.44M +50,536 +3%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$76.9M +$342K +7,073 +0.4%
SEI Investments
138
SEI Investments
Pennsylvania
$76.5M -$2.5M -51,783 -3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$75.3M -$11.6M -239,600 -13%
Stifel Financial
140
Stifel Financial
Missouri
$73.9M -$28M -579,097 -27%
SG Americas Securities
141
SG Americas Securities
New York
$73.5M +$54.5M +1,127,094 +286%
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$73.1M +$73.1M +1,513,156 New
US Bancorp
143
US Bancorp
Minnesota
$73.1M -$2.3M -47,566 -3%
TPI
144
Tesco Pension Investment
United Kingdom
$71.6M -$4.95M -102,520 -6%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$70.7M +$23.1M +478,984 +49%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$70M -$13.2M -273,539 -16%
MAM
147
Martingale Asset Management
Massachusetts
$69.2M -$2.15M -44,417 -3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$68.8M -$2.66M -55,059 -4%
BTW
149
Boston Trust Walden
Massachusetts
$67M -$4.91M -101,601 -7%
DLA
150
Douglas Lane & Associates
New York
$65.9M -$5.08M -105,029 -7%
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