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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 %
MIS
176
Morningstar Investment Services
Illinois
$46M +$14.2M +282,599 +45%
Man Group
177
Man Group
United Kingdom
$43M +$8.89M +183,885 +26%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$42.9M -$1.74M -35,981 -4%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$42M -$2.65M -54,840 -6%
SO
180
STRS Ohio
Ohio
$41.6M -$1.24M -25,581 -3%
WIM
181
Weitz Investment Management
Nebraska
$41.1M +$1.41M +29,180 +4%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$41.1M -$630K -12,518 -2%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$40.8M -$1.78M -36,852 -4%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$40.8M +$7.96M +164,687 +24%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$40.3M +$665K +13,768 +2%
CCMG
186
Clark Capital Management Group
Pennsylvania
$39.9M +$6.22M +128,777 +18%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$39.6M -$13.2M -273,374 -25%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$38.8M – – –
CBT
189
Capital Bank & Trust
California
$38.4M +$157K +3,248 +0.4%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$38M +$9.77M +202,090 +35%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$37.3M -$326K -6,740 -0.9%
UCFA
192
United Capital Financial Advisors
Texas
$37.3M +$105K +2,173 +0.3%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$37.2M +$5.43M +112,300 +17%
Aviva
194
Aviva
United Kingdom
$37M -$1.14M -23,635 -3%
Nomura Asset Management
195
Nomura Asset Management
Japan
$36.8M +$791K +16,371 +2%
SC
196
Saturna Capital
Washington
$36.5M +$25.9K +500 +0.1%
CS
197
Cannell & Spears
New York
$35.5M +$314K +6,488 +0.9%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$35M +$28M +580,251 +404%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$34.6M -$13.9M -287,830 -29%
AIG
200
American International Group
New York
$34.4M -$3.02M -62,422 -8%
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