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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 %
B
376
BP
United Kingdom
$10.3M – – –
BFA
377
Bragg Financial Advisors
North Carolina
$10.3M +$105K +1,985 +1%
KCM
378
Kanawha Capital Management
Virginia
$10.2M +$310K +5,852 +3%
N
379
Natixis
France
$10.2M +$4.92M +93,430 +94%
William Blair & Company
380
William Blair & Company
Illinois
$10.2M -$1.03M -19,442 -9%
PPCM
381
Pillar Pacific Capital Management
California
$10.1M +$102K +1,923 +1%
DJSG
382
D.J. St. Germain
Massachusetts
$10M +$372K +7,013 +4%
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$9.95M -$2.02M -38,816 -17%
TSW
384
Thompson Siegel & Walmsley
Virginia
$9.93M -$178K -3,366 -2%
LIA
385
LS Investment Advisors
Michigan
$9.91M -$501K -9,464 -5%
OAM
386
Oppenheimer Asset Management
New York
$9.81M +$702K +13,248 +8%
BCA
387
Bernzott Capital Advisors
California
$9.79M +$823K +15,530 +9%
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
$9.76M +$9.23M +174,280 +1,746%
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
$9.65M -$16.5M -311,794 -63%
SBH
390
Segall Bryant & Hamill
Illinois
$9.64M -$234K -4,417 -2%
MC
391
Maverick Capital
Texas
$9.64M +$2.64M +49,738 +38%
GH
392
GAM Holding
Switzerland
$9.64M +$5.88M +110,914 +156%
NRS
393
Neville Rodie & Shaw
New York
$9.44M +$29.4K +554 +0.3%
BAMF
394
BI Asset Management Fondsmaeglerselskab
Denmark
$9.43M +$3.41M +64,291 +57%
GC
395
Grimes & Company
Massachusetts
$9.43M +$83.9K +1,583 +0.9%
CTA
396
Chesley Taft & Associates
Illinois
$9.41M -$137K -2,585 -1%
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$9.33M -$359K -6,772 -4%
MA
398
MUFG Americas
New York
$9.33M +$362K +6,830 +4%
OAM
399
Oxford Asset Management
United Kingdom
$9.3M +$9.3M +175,537 New
WAM
400
World Asset Management
Michigan
$9.25M -$273K -5,144 -3%
14 15
16
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