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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 %
HF
401
HRT Financial
New York
$9.25M -$16.9M -319,325 -65%
LNB
402
Ledyard National Bank
$9.25M -$118K -2,233 -1%
AG
403
Advisor Group
Arizona
$9.21M -$93.5K -1,764 -1%
PAM
404
Peak Asset Management
Colorado
$9.11M +$190K +3,591 +2%
SAM
405
Silvercrest Asset Management
New York
$9.05M -$61.3K -1,157 -0.7%
FNT
406
First National Trust
Pennsylvania
$9.04M +$374K +7,054 +4%
NMERB
407
New Mexico Educational Retirement Board
New Mexico
$9.03M – – –
Kovitz Investment Group Partners
408
Kovitz Investment Group Partners
Illinois
$8.89M +$134K +2,521 +2%
MCM
409
MAI Capital Management
Ohio
$8.79M +$296K +5,585 +3%
DCM
410
Dupont Capital Management
Delaware
$8.74M +$1.58M +29,832 +22%
GCA
411
Guardian Capital Advisors
Ontario, Canada
$8.73M -$51.6K -940 -0.6%
GHA
412
GW Henssler & Associates
Georgia
$8.72M +$5.14K +97 +0.1%
JG
413
Jefferies Group
New York
$8.66M +$5.92M +111,666 +215%
CM
414
Churchill Management
California
$8.65M +$684K +12,910 +9%
CEP
415
Chicago Equity Partners
Illinois
$8.61M -$3.64M -68,770 -30%
EAM
416
Erste Asset Management
Austria
$8.54M +$2.15M +40,377 +34%
SC
417
Sepio Capital
Utah
$8.49M -$480K -9,065 -5%
EWM
418
Endurance Wealth Management
Rhode Island
$8.48M -$23.8K -450 -0.3%
NC
419
Naman Capital
Brazil
$8.48M – – –
Daiwa Securities Group
420
Daiwa Securities Group
Japan
$8.41M +$1.29M +24,350 +18%
WT
421
Whittier Trust
California
$8.4M -$243K -4,590 -3%
WAM
422
Winslow Asset Management
Ohio
$8.26M -$2.91K -55 -0%
Wolverine Trading
423
Wolverine Trading
Illinois
$8.25M +$7.7M +146,070 +1,401%
CAG
424
Crestwood Advisors Group
Massachusetts
$8.1M +$63.3K +1,195 +0.8%
WAS
425
Wesleyan Assurance Society
United Kingdom
$8.02M – – –
15 16
17
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