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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$50M -$15.3M -275,960 -23%
UCFA
177
United Capital Financial Advisors
Texas
$48.9M +$6.26M +113,281 +15%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$48.6M +$1.98M +35,884 +4%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$48.1M -$912K -16,504 -2%
MIS
180
Morningstar Investment Services
Illinois
$47.8M -$2.2M -40,147 -4%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$47.7M +$1.62M +29,288 +4%
SO
182
STRS Ohio
Ohio
$46.6M -$1.04M -18,815 -2%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$46.5M -$7.51M -135,920 -14%
AIM
184
Artemis Investment Management
United Kingdom
$46.3M -$21.3M -385,254 -32%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$45.8M +$3.26M +58,900 +8%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$45M -$173K -3,145 -0.4%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$44.8M -$1.86M -33,588 -4%
WIM
188
Weitz Investment Management
Nebraska
$44.2M -$2.84M -51,400 -6%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44M +$25.3M +458,000 +136%
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
$43.4M -$4.61M -83,435 -10%
AGA
191
Altrinsic Global Advisors
Connecticut
$42.8M +$8.14M +147,212 +23%
SAM
192
Sawgrass Asset Management
Florida
$42.1M +$6.86M +124,164 +19%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$41.4M -$3.24M -59,174 -7%
Nomura Asset Management
194
Nomura Asset Management
Japan
$40.6M -$1.43M -25,901 -3%
CS
195
Cannell & Spears
New York
$40.3M -$338K -6,112 -0.8%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$40M +$474K +8,574 +1%
H
197
Hexavest
Quebec, Canada
$39.7M -$21.6M -390,386 -35%
SC
198
Saturna Capital
Washington
$38.9M +$58K +1,050 +0.1%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$38.8M – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$38.7M +$11.8M +214,279 +44%
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