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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 %
TF
301
TIAA FSB
Florida
$16.4M +$2.73M +51,488 +20%
CISOA
302
Capital Investment Services of America
Wisconsin
$16.3M +$95.9K +1,810 +0.6%
LCP
303
LGT Capital Partners
Switzerland
$16.2M +$260K +4,900 +2%
QIM
304
Quest Investment Management
Oregon
$15.9M +$439K +8,294 +3%
MI
305
Markston International
New York
$15.6M +$314K +5,920 +2%
MOACM
306
Mutual of America Capital Management
New York
$15.5M -$104K -1,960 -0.7%
ZCA
307
Zeke Capital Advisors
Pennsylvania
$15.4M -$214K -4,042 -1%
NAM
308
Nissay Asset Management
Japan
$15.3M -$1.25M -23,609 -8%
CM
309
CS McKee
Pennsylvania
$15.3M -$1.57M -29,700 -9%
PA
310
Pinnacle Associates
New York
$15.2M -$174K -3,286 -1%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$14.8M +$1.19M +22,401 +9%
TBA
312
Tower Bridge Advisors
Pennsylvania
$14.7M +$1.39M +26,146 +10%
BUB
313
BBVA USA Bancshares
Texas
$14.4M -$542K -10,230 -4%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$14.4M -$218K -4,122 -1%
ISL
315
Ingalls & Snyder LLC
New York
$14.4M -$135K -2,550 -0.9%
WG
316
Winton Group
United Kingdom
$14.3M -$38.7M -730,108 -73%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$14.2M +$7.99M +148,050 +128%
WorldQuant Millennium Advisors
318
WorldQuant Millennium Advisors
New York
$14.2M -$969K -18,289 -6%
NIPH
319
NN Investment Partners Holdings
Netherlands
$14M +$1.3M +24,561 +10%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$14M +$1.01M +19,013 +8%
SCA
321
Stillwater Capital Advisors
Pennsylvania
$13.9M +$131K +2,464 +0.9%
QI
322
QS Investors
New York
$13.6M -$92.4K -1,713 -0.7%
MU
323
Mirova US
Massachusetts
$13.5M +$13.5M +255,277 New
ACM
324
AlphaCrest Capital Management
New York
$13.5M +$13M +245,321 +2,482%
JIC
325
Johnson Investment Counsel
Ohio
$13.5M +$69.1K +1,304 +0.5%
11 12
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