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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 %
MIS
176
Morningstar Investment Services
Illinois
$50.7M -$1.29M -21,615 -2%
ACI
177
AMP Capital Investors
Australia
$50.3M -$6.6M -110,951 -12%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$49.6M -$2.44M -40,825 -5%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$49.4M -$814K -13,640 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$49.2M -$26.8M -449,200 -35%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$48.6M -$2.97M -49,816 -6%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$47.5M +$5.75M +96,250 +14%
AGA
183
Altrinsic Global Advisors
Connecticut
$46.8M +$624K +10,448 +1%
WIM
184
Weitz Investment Management
Nebraska
$45.9M -$1.79M -30,000 -4%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$44.7M -$3.64M -60,916 -8%
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$44.6M -$2.34M -39,242 -5%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$44.3M -$732K -12,302 -2%
CS
188
Cannell & Spears
New York
$43.5M -$61.9K -1,036 -0.1%
HighTower Advisors
189
HighTower Advisors
Illinois
$43.2M +$2.78M +46,640 +7%
Citadel Advisors
190
Citadel Advisors
Florida
$42.4M +$37.9M +634,817 +848%
SC
191
Saturna Capital
Washington
$42.1M – – –
Baird Financial Group
192
Baird Financial Group
Wisconsin
$41.5M -$1.74M -29,115 -4%
PI
193
Putnam Investments
Massachusetts
$40M +$6.73M +112,693 +20%
SAM
194
Sawgrass Asset Management
Florida
$39.7M -$5.78M -96,776 -13%
DMIC
195
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.6M +$448K +7,497 +1%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$38.9M +$26.4M +442,544 +212%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$38.8M -$15.2M -253,829 -28%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$38.8M – – –
FAF
199
Fjarde Ap-fonden
Sweden
$38.4M -$2.26M -37,900 -6%
ZIC
200
ZWJ Investment Counsel
Georgia
$37.4M -$1.09M -18,265 -3%
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