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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$70.4M +$9.76M +176,668 +16%
Asset Management One
152
Asset Management One
Japan
$69.9M -$1.38M -24,941 -2%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$69.9M -$21M -379,506 -23%
Man Group
154
Man Group
United Kingdom
$66.1M +$17M +307,306 +35%
PP
155
Prudential plc
United Kingdom
$65.8M +$4.71M +85,275 +8%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$65.8M +$2M +36,228 +3%
LBA
157
Letko, Brosseau & Associates
Quebec, Canada
$64.9M -$2.07M -37,375 -3%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$64.3M +$21.7M +391,869 +51%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$62.2M -$9.08M -164,241 -13%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8M -$1.57M -28,439 -3%
GLA
161
Great Lakes Advisors
Illinois
$60.5M -$3.39M -61,363 -5%
CIM
162
Confluence Investment Management
Missouri
$58.8M +$22.5M +407,891 +62%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$58.5M +$20.1M +364,190 +52%
WCM
164
Wedge Capital Management
North Carolina
$57.9M +$19.7M +356,436 +52%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$57.8M -$877K -15,859 -1%
IVA
166
International Value Advisers
$56.4M -$18.8M -340,937 -25%
FMI
167
Factory Mutual Insurance
Massachusetts
$56.1M -$4.22M -76,400 -7%
MC
168
Metropolis Capital
United Kingdom
$55.6M -$4.03M -72,859 -7%
GIA
169
Gateway Investment Advisers
Ohio
$53.7M -$672K -12,152 -1%
A
170
AustralianSuper
Australia
$53.6M +$120K +2,170 +0.2%
CIPU
171
Caledonia Investments plc (UK)
United Kingdom
$52.6M – – –
M&T Bank
172
M&T Bank
New York
$52.4M -$3.12M -56,466 -6%
ACI
173
AMP Capital Investors
Australia
$52.4M -$9.96M -181,883 -16%
Renaissance Technologies
174
Renaissance Technologies
New York
$52.2M +$52.2M +944,432 New
AIM
175
Achmea Investment Management
Netherlands
$51.2M +$51.2M +926,368 New
5 6
7
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