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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 %
OA
251
Oak Associates
Ohio
$25.3M -$1.77M -33,458 -7%
XK
252
Xact Kapitalforvaltning
Sweden
$25M +$514K +9,709 +2%
CB
253
Commerce Bank
Missouri
$25M -$251K -4,739 -1%
GC
254
Guggenheim Capital
Illinois
$24.8M +$3.8M +71,750 +18%
CGH
255
Crossmark Global Holdings
Texas
$24.1M -$137K -2,592 -0.6%
SCP
256
Seizert Capital Partners
Michigan
$23.7M -$2.06M -38,922 -8%
BCWM
257
Bartlett & Co Wealth Management
Ohio
$23.7M -$171K -3,224 -0.7%
TAM
258
Tocqueville Asset Management
New York
$23.6M -$273K -5,158 -1%
WBC
259
Westpac Banking Corp
Australia
$22.9M +$2.64M +49,876 +13%
HA
260
H2O AM
United Kingdom
$22.7M -$3.64M -68,681 -14%
Jane Street
261
Jane Street
New York
$22.6M -$71.8M -1,355,145 -76%
CSIC
262
Clifford Swan Investment Counsel
California
$22.5M -$113K -2,136 -0.5%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$22.3M -$1.12M -21,141 -5%
JLBC
264
J.L. Bainbridge & Co
Florida
$22.2M +$361K +6,811 +2%
Creative Planning
265
Creative Planning
Kansas
$22.2M +$209K +3,947 +0.9%
MC
266
Metropolis Capital
United Kingdom
$21.7M +$4.45M +84,064 +26%
ASRS
267
Arizona State Retirement System
Arizona
$21.6M -$228K -4,298 -1%
SDIC
268
South Dakota Investment Council
South Dakota
$21.3M -$7.33M -138,340 -26%
FPA
269
First Pacific Advisors
California
$21.2M -$712K -13,440 -3%
SG Americas Securities
270
SG Americas Securities
New York
$20.9M +$13.8M +261,256 +197%
URS
271
Utah Retirement Systems
Utah
$20.8M -$1.82M -34,400 -8%
AIM
272
Achmea Investment Management
Netherlands
$20.5M -$472K -8,918 -2%
TPSF
273
Texas Permanent School Fund
Texas
$20.3M -$1.42M -26,758 -7%
RFC
274
Regions Financial Corp
Alabama
$20.1M -$423K -7,988 -2%
ERSOT
275
Employees Retirement System of Texas
Texas
$19.7M -$2.23M -42,000 -10%
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