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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$19.7M -$1.88M -35,547 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
277
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.3M +$19.3M +364,076 New
WPC
278
Waters Parkerson & Co
Louisiana
$19.2M -$250K -4,717 -1%
Wellington Management Group
279
Wellington Management Group
Massachusetts
$19.1M -$13.7M -259,186 -42%
ACM
280
Academy Capital Management
Texas
$19.1M +$56.3K +1,062 +0.3%
AB
281
Amalgamated Bank
New York
$18.9M -$670K -12,653 -3%
NB
282
Norinchukin Bank
Japan
$18.6M -$1.7M -32,159 -8%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$18.5M -$2.92M -55,057 -14%
HNB
284
Huntington National Bank
Ohio
$18.4M -$18K -340 -0.1%
HPC
285
HM Payson & Co
Maine
$18.3M -$511K -9,642 -3%
AII
286
AGF Investments Inc
Ontario, Canada
$18.3M – – –
SAM
287
Shell Asset Management
Netherlands
$18.3M -$8.41M -158,778 -31%
Kayne Anderson Rudnick Investment Management
288
Kayne Anderson Rudnick Investment Management
California
$18.3M +$5.93M +111,907 +48%
DZ Bank
289
DZ Bank
Germany
$18.2M -$9.7M -183,952 -35%
PIA
290
Piedmont Investment Advisors
North Carolina
$18M -$305K -5,749 -2%
CG
291
Colony Group
Massachusetts
$18M +$1.41M +26,655 +9%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$17.8M -$430K -8,124 -2%
GWM
293
Greenwich Wealth Management
Connecticut
$17.6M -$6.73K -127 -0%
KA
294
KLCM Advisors
Wisconsin
$17.5M -$378K -7,142 -2%
BC
295
Burney Company
Virginia
$17.3M -$392K -7,396 -2%
VWM
296
Valley Wealth Managers
New Jersey
$17.1M +$110K +2,084 +0.6%
PW
297
Peninsula Wealth
California
$16.6M +$1.69M +31,817 +11%
BS
298
Banco Santander
Spain
$16.5M +$2.2M +41,609 +15%
GGI
299
Godsey & Gibb Inc
Virginia
$16.4M -$123K -2,325 -0.7%
MSA
300
Mason Street Advisors
Wisconsin
$16.4M -$241K -4,558 -1%
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