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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 %
ASRS
201
Arizona State Retirement System
Arizona
$37.2M +$5.73M +95,948 +18%
Polen Capital Management
202
Polen Capital Management
Florida
$36.7M +$6.71M +112,332 +22%
VVP
203
Vulcan Value Partners
Alabama
$36.6M -$272M -4,559,412 -88%
AIG
204
American International Group
New York
$36.6M -$4.49M -75,184 -11%
Nomura Asset Management
205
Nomura Asset Management
Japan
$36.4M -$7.52M -126,045 -17%
HF
206
HRT Financial
New York
$36.2M +$18.6M +312,090 +106%
VDI
207
Vaughan David Investments
Illinois
$36.2M -$34.5K -578 -0.1%
MNG
208
Manning & Napier Group
New York
$35.8M -$702K -11,765 -2%
H
209
Hexavest
Quebec, Canada
$35.7M -$7.14M -119,562 -17%
CS
210
Candriam SCA
Luxembourg
$35.4M -$1.15M -19,214 -3%
TAF
211
Tredje AP-fonden
Sweden
$34.6M +$34.6M +580,000 New
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$34.5M +$2.46M +41,216 +8%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$33.4M +$1.57M +26,248 +5%
LPL Financial
214
LPL Financial
California
$32.5M +$167K +2,805 +0.5%
DZ Bank
215
DZ Bank
Germany
$32.4M +$542K +9,086 +2%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$32M +$3.25M +54,501 +11%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$30.4M +$468K +7,833 +2%
MU
218
Mirova US
Massachusetts
$30M +$7.65M +128,073 +34%
PP
219
Paloma Partners
Connecticut
$29.5M +$21.5M +360,428 +269%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$29.5M -$3.01M -50,426 -9%
MIM
221
MetLife Investment Management
New Jersey
$29.3M -$3.23M -54,186 -10%
PC
222
PM Capital
Australia
$29.1M +$1.05M +17,550 +4%
GAM
223
Gotham Asset Management
New York
$28.9M -$6.99M -117,041 -19%
Comerica Bank
224
Comerica Bank
Texas
$28.7M -$1.63M -27,244 -5%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$28.3M -$3.2M -53,614 -10%
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