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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 %
ANI
351
American National Insurance
Texas
$11.7M -$1.12M -21,120 -9%
LF
352
Lannebo Fonder
Sweden
$11.7M – – –
DILIC
353
Dai-ichi Life Insurance Company
Japan
$11.6M -$47.9K -904 -0.4%
BFS
354
Bradley Foster & Sargent
Connecticut
$11.6M +$439K +8,288 +4%
Brown Advisory
355
Brown Advisory
Maryland
$11.6M -$609K -11,487 -5%
SAM
356
Securian Asset Management
Minnesota
$11.6M -$494K -9,325 -4%
TAF
357
Tredje AP-fonden
Sweden
$11.5M -$2.05M -38,774 -15%
HI
358
Hendershot Investments
Virginia
$11.5M +$808K +15,261 +8%
SMI
359
Shelter Mutual Insurance
Missouri
$11.4M – – –
ACM
360
Argent Capital Management
Missouri
$11.3M -$7.15K -135 -0.1%
Polen Capital Management
361
Polen Capital Management
Florida
$11.3M -$787M -14,845,478 -99%
BBVA
362
Banco Bilbao Vizcaya Argentaria
Spain
$11.2M +$11.2M +211,055 New
PAM
363
Palisade Asset Management
Minnesota
$11M +$213K +4,015 +2%
BIM
364
Bogle Investment Management
Massachusetts
$10.9M – – –
AI
365
Atria Investments
North Carolina
$10.8M +$5.41M +102,190 +101%
Mawer Investment Management
366
Mawer Investment Management
Alberta, Canada
$10.7M -$4.37M -82,536 -29%
VanEck Associates
367
VanEck Associates
New York
$10.6M +$5.34M +100,853 +101%
BPC
368
Banque Pictet & Cie
Switzerland
$10.6M -$66.9K -1,262 -0.6%
MJRIC
369
Mogy Joel R Investment Counsel
California
$10.6M -$15.9K -300 -0.1%
RC
370
RegentAtlantic Capital
New Jersey
$10.6M -$1.46M -27,631 -12%
AC
371
Allstate Corporation
Illinois
$10.5M -$26.2K -494 -0.2%
AIA
372
Avalon Investment & Advisory
Texas
$10.5M -$437K -8,251 -4%
B
373
Barings
North Carolina
$10.4M +$1.67M +31,444 +19%
WC
374
Woodstock Corp
Massachusetts
$10.4M -$160K -3,012 -2%
AI
375
Ariel Investments
Illinois
$10.4M +$106K +2,000 +1%
13 14
15
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