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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 %
MERSOM
1876
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.27M -59,070 Closed
FGP
1877
Foyston, Gordon, & Payne
Ontario, Canada
– -$2.9M -52,551 Closed
CG
1878
Cutler Group
California
– -$2.33M -42,179 Closed
LCC
1879
Lincoln Capital Corp
Rhode Island
– -$2.11M -38,081 Closed
EP
1880
Edgestream Partners
New Jersey
– -$1.79M -32,324 Closed
TCM
1881
Tufton Capital Management
Maryland
– -$1.58M -28,629 Closed
FIB
1882
First Interstate Bank
Montana
– -$1.48M -26,850 Closed
QSS
1883
Quantitative Systematic Strategies
Florida
– -$1.4M -25,411 Closed
PP
1884
Pegasus Partners
Wisconsin
– -$1.25M -22,660 Closed
HSA
1885
Hussman Strategic Advisors
Maryland
– -$1.16M -21,000 Closed
LOAMU
1886
Lombard Odier Asset Management (USA)
New York
– -$1.11M -20,000 Closed
Group One Trading
1887
Group One Trading
Illinois
– -$955K -17,277 Closed
ICM
1888
Invenomic Capital Management
Massachusetts
– -$954K -17,270 Closed
Assenagon Asset Management
1889
Assenagon Asset Management
Luxembourg
– -$859K -15,550 Closed
AIM
1890
ARGA Investment Management
Connecticut
– -$845K -15,296 Closed
SMFS
1891
Squar Milner Financial Services
California
– -$779K -14,095 Closed
SAM
1892
Sompo Asset Management
Japan
– -$684K -12,370 Closed
WOSD
1893
WFA of San Diego
California
– -$666K -12,088 Closed
ESCM
1894
Echo Street Capital Management
New York
– -$643K -11,625 Closed
BOH
1895
Bank of Hawaii
Hawaii
– -$606K -10,973 Closed
SC
1896
SRB Corp
Massachusetts
– -$516K -9,333 Closed
BCM
1897
Bienville Capital Management
New York
– -$444K -8,031 Closed
BWM
1898
Buckley Wealth Management
Nevada
– -$437K -7,903 Closed
BAM
1899
Blueshift Asset Management
New Jersey
– -$411K -7,430 Closed
RMA
1900
Roffman Miller Associates
Pennsylvania
– -$405K -7,328 Closed
74 75
76
77 78