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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.

New
Increased
Maintained
Reduced
Closed
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
Independent Franchise Partners
United Kingdom
$657M
2
Two Sigma Investments
Two Sigma Investments
New York
$208M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M
4
DnB Asset Management
DnB Asset Management
Norway
$448M
5
SG Americas Securities
SG Americas Securities
New York
$132M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$899M
2
BlackRock
BlackRock
New York
$8.32B
3
Artisan Partners
Artisan Partners
Wisconsin
$64.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.7B
5
State Street
State Street
Massachusetts
$5.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$95.2M -$23.7M -396,207 -20%
Stifel Financial
127
Stifel Financial
Missouri
$91.8M +$6.41M +107,380 +8%
EVM
128
Eaton Vance Management
Massachusetts
$89.3M +$146K +2,450 +0.2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$88.5M -$14.6M -245,264 -14%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$88.4M -$3.95M -66,194 -4%
US Bancorp
131
US Bancorp
Minnesota
$86M -$1.7M -28,446 -2%
MAM
132
Martingale Asset Management
Massachusetts
$85.6M +$1.21M +20,324 +1%
Victory Capital Management
133
Victory Capital Management
Texas
$83.5M -$16.2K -271 -0%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$82.7M -$64.3M -1,076,534 -44%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$80.1M -$11.7M -196,764 -13%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$78.9M -$5.54M -92,800 -7%
BTW
137
Boston Trust Walden
Massachusetts
$78.6M -$431K -7,217 -0.5%
SEI Investments
138
SEI Investments
Pennsylvania
$78.6M -$11.2M -187,061 -12%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$78.2M +$8.74M +146,449 +13%
DLA
140
Douglas Lane & Associates
New York
$77.7M -$955K -15,999 -1%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$75.6M +$4.54M +76,090 +6%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$74.2M +$11.7M +195,741 +19%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$73.7M -$8.43M -141,202 -10%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$73.6M +$51.4M +861,621 +232%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$73.5M +$10.3M +172,210 +16%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$73.2M -$7.17M -120,067 -9%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$71.9M +$22.4M +375,908 +45%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$71M -$4.48M -75,010 -6%
CCM
149
Causeway Capital Management
California
$69.9M -$53.3M -892,365 -43%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$69.3M +$20.5M +344,084 +42%
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