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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$33.5M -$64.6M -1,335,649 -66%
WCM
202
Wedge Capital Management
North Carolina
$33.4M -$6.88M -142,295 -17%
SGAM
203
Smith Group Asset Management
Texas
$32.9M -$2.69M -55,528 -8%
GTP
204
Global Thematic Partners
New York
$32.7M +$5.13M +106,079 +19%
FAF
205
Fjarde Ap-fonden
Sweden
$32.7M -$2.44M -50,500 -7%
DMIC
206
Dixon Mitchell Investment Counsel
British Columbia, Canada
$31.8M +$157K +3,240 +0.5%
CIM
207
Confluence Investment Management
Missouri
$31.7M +$2.35M +48,724 +8%
Citadel Advisors
208
Citadel Advisors
Florida
$31.7M +$566K +11,717 +2%
HighTower Advisors
209
HighTower Advisors
Illinois
$31.2M +$1.27M +26,271 +4%
SAM
210
Sawgrass Asset Management
Florida
$30.8M -$5.14M -106,382 -14%
AGA
211
Altrinsic Global Advisors
Connecticut
$30.3M -$577K -11,940 -2%
ZIC
212
ZWJ Investment Counsel
Georgia
$29.8M -$3.87K -80 -0%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$29.5M -$665K -13,769 -2%
VDI
214
Vaughan David Investments
Illinois
$29M +$437K +9,032 +2%
CS
215
Candriam SCA
Luxembourg
$28.5M +$2.59K +50 +0%
PC
216
PM Capital
Australia
$27.7M +$4.12M +85,320 +18%
BCM
217
Bridgeway Capital Management
Texas
$27.2M -$2.06M -42,600 -7%
MIM
218
MetLife Investment Management
New Jersey
$27M -$826K -17,086 -3%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$26.8M -$251K -5,196 -0.9%
MNG
220
Manning & Napier Group
New York
$26.8M +$26.6M +550,321 +13,069%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M +$15.3M +316,750 +139%
Comerica Bank
222
Comerica Bank
Texas
$26.3M -$1.53M -28,809 -5%
CTB
223
Country Trust Bank
Illinois
$26M +$450K +9,302 +2%
RRAM
224
River Road Asset Management
Kentucky
$25.9M +$25.9M +535,919 New
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$25.4M -$40.4M -835,644 -61%
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