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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 %
AIG
201
American International Group
New York
$38M -$1.28M -23,171 -3%
FAF
202
Fjarde Ap-fonden
Sweden
$37.7M +$282K +5,100 +0.8%
HighTower Advisors
203
HighTower Advisors
Illinois
$37.5M +$1.77M +32,054 +5%
DMIC
204
Dixon Mitchell Investment Counsel
British Columbia, Canada
$36.2M -$126K -2,272 -0.3%
ZIC
205
ZWJ Investment Counsel
Georgia
$35.6M +$1.46M +26,474 +4%
CS
206
Candriam SCA
Luxembourg
$33.8M +$3.36M +60,826 +11%
MNG
207
Manning & Napier Group
New York
$33.8M +$3.1M +56,133 +10%
VDI
208
Vaughan David Investments
Illinois
$33.5M +$341K +6,165 +1%
GAM
209
Gotham Asset Management
New York
$33.2M +$12.7M +229,816 +62%
VPI
210
Value Partners Investments
Manitoba, Canada
$32.9M -$16M -288,926 -33%
PI
211
Putnam Investments
Massachusetts
$30.8M -$94.8M -1,715,542 -75%
SGAM
212
Smith Group Asset Management
Texas
$30.3M -$7.32M -132,484 -19%
LCM
213
Laurion Capital Management
New York
$30.2M +$29.7M +538,088 +5,969%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$30.1M -$580K -10,500 -2%
MIM
215
MetLife Investment Management
New Jersey
$30.1M -$778K -14,079 -3%
LPL Financial
216
LPL Financial
California
$29.9M +$2.8M +50,630 +10%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$29.6M +$3.84M +69,517 +15%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$29.6M -$10.4M -188,720 -26%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$29.5M +$1.42M +25,633 +5%
DZ Bank
220
DZ Bank
Germany
$29.5M +$8.71M +157,599 +42%
ASRS
221
Arizona State Retirement System
Arizona
$29.2M +$6.32M +114,310 +28%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$29.1M +$1.26M +22,754 +5%
Comerica Bank
223
Comerica Bank
Texas
$28.4M +$600K +10,712 +2%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$27.8M +$25.4K +459 +0.1%
PI
225
PineBridge Investments
New York
$27.8M +$9.91M +179,330 +56%
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