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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 %
IVA
151
International Value Advisers
$65.8M +$14M +290,272 +27%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$65.6M -$3.16M -62,538 -5%
CGI
153
Comgest Global Investors
France
$64.7M -$109M -2,248,712 -63%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$62.4M +$2.6M +53,862 +4%
Asset Management One
155
Asset Management One
Japan
$62.4M -$3.05M -63,098 -5%
LBA
156
Letko, Brosseau & Associates
Quebec, Canada
$58.5M -$1.29M -26,750 -2%
ACI
157
AMP Capital Investors
Australia
$57.3M -$1.36M -27,027 -2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$57M -$1.93M -39,850 -3%
NIMC
159
NWQ Investment Management Company
California
$55.9M +$1.68M +34,695 +3%
GLA
160
Great Lakes Advisors
Illinois
$55.9M -$2.07M -42,767 -4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$55.8M -$11.4M -235,995 -17%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.5M -$7.25M -149,932 -12%
H
163
Hexavest
Quebec, Canada
$53.6M +$53.6M +1,108,709 New
PP
164
Prudential plc
United Kingdom
$53.4M -$27.1M -560,125 -34%
SOMRS
165
State of Michigan Retirement System
Michigan
$53M -$11.9M -245,400 -18%
FMI
166
Factory Mutual Insurance
Massachusetts
$52.8M -$768K -15,900 -1%
MC
167
Metropolis Capital
United Kingdom
$52.1M +$32.3M +668,439 +163%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$51.3M -$3.61M -74,762 -7%
M&T Bank
169
M&T Bank
New York
$48.6M -$1.55M -32,152 -3%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$48.3M +$12.4M +256,216 +35%
GIA
171
Gateway Investment Advisers
Ohio
$47.5M -$6.05M -125,181 -11%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$47.2M +$2.35M +48,720 +5%
A
173
AustralianSuper
Australia
$46.8M +$1.35M +27,969 +3%
VPI
174
Value Partners Investments
Manitoba, Canada
$46.1M +$45.8M +879,050 +14,824%
CIPU
175
Caledonia Investments plc (UK)
United Kingdom
$46M +$9.13M +189,000 +25%
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