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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.

Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.68%
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
1
Independent Franchise Partners
United Kingdom
$657M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$208M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M
4
DnB Asset Management
4
DnB Asset Management
Norway
$448M
5
SG Americas Securities
5
SG Americas Securities
New York
$132M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$899M
2
BlackRock
2
BlackRock
New York
$8.32B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$64.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7B
5
State Street
5
State Street
Massachusetts
$5.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7B 179,555,002 -9,876,166 -5%
BlackRock
2
BlackRock
New York
$8.32B 139,378,568 -10,525,873 -7%
State Street
3
State Street
Massachusetts
$5.08B 85,042,978 -6,764,360 -7%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.21B 37,082,660 -471,357 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.03B 33,997,949 -867,079 -2%
Northern Trust
6
Northern Trust
Illinois
$1.79B 30,060,560 -1,633,431 -5%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.77B 29,595,962 -120,710 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.74B 29,272,410 -1,209,963 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.26B 21,027,854 +129,555 +0.6%
Bank of America
10
Bank of America
North Carolina
$1.2B 20,068,232 +1,128,816 +6%
LP
11
Longview Partners
Guernsey
$1.17B 19,568,055 +14,897 +0.1%
Franklin Resources
12
Franklin Resources
California
$1.16B 19,460,282 -5,362,327 -22%
Norges Bank
13
Norges Bank
Norway
$1.13B 19,005,730 -1,146,463 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$944M 15,813,973 -2,114,851 -12%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$899M 15,057,724 -14,905,220 -50%
Charles Schwab
16
Charles Schwab
California
$838M 14,030,732 -1,227,626 -8%
Fisher Asset Management
17
Fisher Asset Management
Washington
$800M 13,393,444 +333,009 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$794M 13,291,953 -552,479 -4%
Invesco
19
Invesco
Georgia
$776M 12,995,341 -908,169 -7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$768M 12,871,804 -821,075 -6%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$733M 12,275,681 -845,099 -6%
LSV Asset Management
22
LSV Asset Management
Illinois
$733M 12,273,520 +774,696 +7%
Macquarie Group
23
Macquarie Group
Australia
$690M 11,558,911 -1,499,882 -11%
Goldman Sachs
24
Goldman Sachs
New York
$661M 11,076,203 -225,804 -2%
IFP
25
Independent Franchise Partners
United Kingdom
$657M 10,998,539 +3,411,017 +45%
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