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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.

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
1
Vanguard Group
Pennsylvania
$10.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.65B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$128M
4
Jane Street
4
Jane Street
New York
$127M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$636M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$6.22M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M
3
YAM
3
Yacktman Asset Management
Texas
$122M
4
BlackRock
4
BlackRock
New York
$8.29B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5B 189,431,168 +15,843,802 +9%
BlackRock
2
BlackRock
New York
$8.29B 149,904,441 -2,831,937 -2%
State Street
3
State Street
Massachusetts
$5.07B 91,807,338 -1,657,835 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.08B 37,554,017 +565,159 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.93B 34,865,028 +705,208 +2%
Northern Trust
6
Northern Trust
Illinois
$1.75B 31,693,991 -590,881 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.68B 30,482,373 -443,732 -1%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$1.65B 29,962,944 +15,627,102 +109%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.64B 29,716,672 -680,418 -2%
Franklin Resources
10
Franklin Resources
California
$1.39B 24,822,609 -26,656 -0.1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.16B 20,898,299 -532,967 -2%
Norges Bank
12
Norges Bank
Norway
$1.11B 20,152,193 -766,801 -4%
LP
13
Longview Partners
Guernsey
$1.08B 19,553,158 -1,451,269 -7%
Bank of America
14
Bank of America
North Carolina
$1.05B 18,939,416 -2,311,618 -11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$991M 17,928,824 -1,784,705 -9%
Charles Schwab
16
Charles Schwab
California
$843M 15,258,358 -828,312 -5%
Invesco
17
Invesco
Georgia
$768M 13,903,510 -1,696,094 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$765M 13,844,432 -95,663 -0.7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$757M 13,692,879 -873,448 -6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$725M 13,120,780 +882,891 +7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$722M 13,060,435 -148,620 -1%
Macquarie Group
22
Macquarie Group
Australia
$722M 13,058,793 -771,954 -6%
LSV Asset Management
23
LSV Asset Management
Illinois
$636M 11,498,824 +1,687,199 +17%
Artisan Partners
24
Artisan Partners
Wisconsin
$635M 11,496,439 -94,614 -0.8%
BBHC
25
Brown Brothers Harriman & Co
New York
$628M 11,358,471 -661,919 -6%
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