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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 %
SBWIC
326
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.4M +$78.1K +1,475 +0.6%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$13.2M -$2.52M -47,607 -16%
CCMIC
328
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.2M +$1.94M +36,697 +17%
CCMD
329
Cypress Capital Management (Delaware)
Delaware
$13.2M +$95.4K +1,800 +0.7%
FGP
330
Foyston, Gordon, & Payne
Ontario, Canada
$13.1M +$3.97K +75 +0%
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13M +$474K +8,958 +4%
II
332
IFM Investors
Australia
$13M -$801K -15,128 -6%
LBC
333
Lowe Brockenbrough & Co
Virginia
$12.7M -$49.4K -933 -0.4%
MNBTD
334
Moody National Bank Trust Division
Texas
$12.6M – – –
CFG
335
Citizens Financial Group
Rhode Island
$12.6M -$232K -4,380 -2%
JA
336
JLB & Associates
Michigan
$12.4M +$249K +4,707 +2%
MAM
337
Meeder Asset Management
Ohio
$12.3M +$812K +15,333 +7%
CDH
338
Charles D. Hyman
$12.3M +$282K +5,319 +2%
GIA
339
Guyasuta Investment Advisors
Pennsylvania
$12.3M +$24.1K +455 +0.2%
DWM
340
Doyle Wealth Management
Florida
$12.2M +$144K +2,720 +1%
SBCM
341
Schwerin Boyle Capital Management
Massachusetts
$12.1M – – –
FT
342
Fiduciary Trust
Massachusetts
$12.1M -$354K -6,680 -3%
RIM
343
Redpoint Investment Management
Australia
$12.1M -$1.12M -21,148 -8%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M -$795K -15,000 -6%
RGI
345
River Global Investors
United Kingdom
$12.1M +$1.55M +29,250 +15%
WB
346
WesBanco Bank
West Virginia
$11.9M -$88.5K -1,671 -0.7%
LCAM
347
London & Capital Asset Management
United Kingdom
$11.9M -$953K -17,992 -7%
BB
348
Busey Bank
Illinois
$11.9M +$131K +2,482 +1%
VCM
349
Violich Capital Management
California
$11.8M -$77.6K -1,465 -0.7%
PSUF
350
People's United Financial
Connecticut
$11.8M +$819K +15,461 +7%
12 13
14
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