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Oracle
ORCL

Overview Fund Activity

1,909 hedge funds and large institutions have $86.9B invested in Oracle in 2019 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 596 increasing their positions, 817 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,909
Holders Change
+119
Holders Change %
+6.65%
% of All Funds
37.7%
Holding in Top 10
47
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-33.8%
% of All Funds
0.93%
New
228
Increased
596
Reduced
817
Closed
82
Calls
$834M
Puts
$964M
Net Calls
-$130M
Net Calls Change
+$114M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$516M
2
Morgan Stanley
Morgan Stanley
New York
+$159M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$139M
4
Macquarie Group
Macquarie Group
Australia
+$127M
5
SSM
Sound Shore Management
Connecticut
+$114M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$787M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$661M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$361M
4
BlackRock
BlackRock
New York
-$244M
5
Northern Trust
Northern Trust
Illinois
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$31.7M -$333K -6,277 -1%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.6M +$8.92M +168,420 +39%
VDI
228
Vaughan David Investments
Illinois
$31.3M -$351K -6,616 -1%
Squarepoint
229
Squarepoint
New York
$31.3M +$31.3M +590,759 New
LPL Financial
230
LPL Financial
California
$31M +$628K +11,855 +2%
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$30.9M +$11.1M +210,318 +56%
MIM
232
MetLife Investment Management
New Jersey
$30.5M -$1.25M -23,628 -4%
GTP
233
Global Thematic Partners
New York
$30.2M +$15.6M +293,632 +106%
PAM
234
Panagora Asset Management
Massachusetts
$29.8M +$1.33M +25,028 +5%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$29.7M -$449K -8,480 -1%
PF
236
Phoenix Financial
Israel
$29.5M -$1.29M -24,526 -4%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$29.2M +$6.54M +123,508 +29%
CS
238
Candriam SCA
Luxembourg
$29.2M -$2.92M -55,128 -9%
CTB
239
Country Trust Bank
Illinois
$28.1M +$461K +8,695 +2%
Comerica Bank
240
Comerica Bank
Texas
$28M -$1.06M -19,871 -4%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$27.5M -$1.61M -30,425 -6%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$27.2M -$456K -8,599 -2%
MSE
243
MUFG Securities EMEA
United Kingdom
$26.5M -$10.3M -193,562 -28%
RCAMU
244
Rothschild & Co Asset Management US
Connecticut
$26.3M -$891K -16,811 -3%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$26.2M +$2.62M +48,820 +11%
DWM
246
Destination Wealth Management
California
$25.8M +$191K +3,597 +0.7%
PC
247
PM Capital
Australia
$25.8M +$13.8K +260 +0.1%
ProShare Advisors
248
ProShare Advisors
Maryland
$25.6M +$2.89M +54,567 +13%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$25.4M +$719K +13,567 +3%
AIM
250
Avity Investment Management
Connecticut
$25.3M -$1.26M -23,832 -5%
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