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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.

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

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$6.22M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M
3
YAM
Yacktman Asset Management
Texas
$122M
4
BlackRock
BlackRock
New York
$8.29B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.5M -$1.75M -31,610 -2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$95.5M -$9.31M -168,412 -9%
SRIM
128
Saratoga Research & Investment Management
California
$94M +$805K +14,567 +0.9%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$93.3M +$12.5M +225,991 +15%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$91M -$4.02M -72,726 -4%
HTC
131
Haverford Trust Company
Pennsylvania
$90.7M +$1.59M +28,816 +2%
Allianz Asset Management
132
Allianz Asset Management
Germany
$88.7M -$20.8M -375,631 -19%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$85.5M +$5.42M +98,032 +7%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$85M -$8.79M -158,967 -9%
Lazard Asset Management
135
Lazard Asset Management
New York
$83.4M -$10.2M -184,351 -11%
SEI Investments
136
SEI Investments
Pennsylvania
$83.1M -$4.35M -78,686 -5%
EVM
137
Eaton Vance Management
Massachusetts
$82.5M -$7.55M -136,543 -8%
TPI
138
Tesco Pension Investment
United Kingdom
$81.8M – – –
US Bancorp
139
US Bancorp
Minnesota
$81.2M -$2.45M -44,319 -3%
Stifel Financial
140
Stifel Financial
Missouri
$79M -$5.52M -99,795 -7%
JIM
141
Jupiter Investment Management
United Kingdom
$78.2M +$62M +1,121,891 +382%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$78.2M -$7.91M -143,200 -9%
MAM
143
Martingale Asset Management
Massachusetts
$78.2M -$1M -18,118 -1%
Victory Capital Management
144
Victory Capital Management
Texas
$77.3M -$149M -2,688,811 -66%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$76.7M +$21.6M +390,064 +39%
Bank Julius Baer & Co
146
Bank Julius Baer & Co
Switzerland
$76.1M -$7.59M -137,191 -9%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$74.4M -$4.2M -76,002 -5%
BTW
148
Boston Trust Walden
Massachusetts
$73.2M -$3.39M -61,415 -4%
DLA
149
Douglas Lane & Associates
New York
$72.8M -$2.49M -44,984 -3%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$72.7M +$1.75M +31,959 +2%
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