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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.

Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.53%
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
1
Charles Schwab
California
$777M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$953M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$487M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$196M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$303M
3
CSIA
3
Charles Schwab Investment Advisory
California
$0
4
BlackRock
4
BlackRock
New York
$7.38B
5
BBHC
5
Brown Brothers Harriman & Co
New York
$581M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.39B 173,587,366 +4,087,288 +2%
BlackRock
2
BlackRock
New York
$7.38B 152,736,378 -4,265,181 -3%
State Street
3
State Street
Massachusetts
$4.52B 93,465,173 -735,312 -0.8%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.79B 36,988,858 -2,059,515 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.65B 34,159,820 +237,469 +0.7%
Northern Trust
6
Northern Trust
Illinois
$1.56B 32,284,872 -638,217 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.49B 30,926,105 -266,209 -0.9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.47B 30,397,090 -480,526 -2%
Franklin Resources
9
Franklin Resources
California
$1.2B 24,849,265 +886,375 +4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.04B 21,431,266 +1,462,736 +7%
Bank of America
11
Bank of America
North Carolina
$1.03B 21,251,034 -3,368,855 -14%
LP
12
Longview Partners
Guernsey
$1.02B 21,004,427 -1,604,300 -7%
Norges Bank
13
Norges Bank
Norway
$1.01B 20,918,994 +459,032 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$953M 19,713,529 +3,891,877 +25%
Charles Schwab
15
Charles Schwab
California
$777M 16,086,670 +5,801,640 +56%
Invesco
16
Invesco
Georgia
$754M 15,599,604 -245,587 -2%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$720M 14,335,842 +240,831 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$704M 14,566,327 -739,362 -5%
Goldman Sachs
19
Goldman Sachs
New York
$682M 14,117,545 -3,559,246 -20%
Legal & General Group
20
Legal & General Group
United Kingdom
$674M 13,940,095 +7,735 +0.1%
Macquarie Group
21
Macquarie Group
Australia
$668M 13,830,747 -2,706,074 -16%
Fisher Asset Management
22
Fisher Asset Management
Washington
$638M 13,209,055 -2,754,898 -17%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M 12,581,440 +2,091,760 +20%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$602M 12,446,451 -2,251,570 -15%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$591M 12,237,889 +493,507 +4%
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