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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 %
PVH
426
Psagot Value Holdings
Israel
$8M -$1.55M -29,245 -16%
TFM
427
TPI Fund Managers
United Kingdom
$7.97M +$775K +14,619 +11%
YIA
428
YHB Investment Advisors
Connecticut
$7.97M -$75.9K -1,432 -0.9%
BAM
429
Bell Asset Management
Australia
$7.92M -$6.44M -121,567 -45%
HCM
430
Huber Capital Management
California
$7.8M -$2.86M -53,900 -27%
SMDAM
431
Sumitomo Mitsui DS Asset Management
Japan
$7.78M -$131K -2,465 -2%
GIA
432
Granite Investment Advisors
New Hampshire
$7.75M +$178K +3,365 +2%
Parallax Volatility Advisers
433
Parallax Volatility Advisers
California
$7.62M +$3.3M +62,246 +76%
USAA
434
United Services Automobile Association
Texas
$7.61M -$782K -14,642 -9%
FM
435
Foster & Motley
Ohio
$7.57M +$59.7K +1,126 +0.8%
MYAM
436
Meiji Yasuda Asset Management
Japan
$7.57M -$481K -9,070 -6%
BC
437
Brinker Capital
Pennsylvania
$7.51M -$354K -6,687 -5%
VRS
438
Virginia Retirement Systems
Virginia
$7.43M -$1.71M -32,200 -19%
JAM
439
Jupiter Asset Management
United Kingdom
$7.42M +$72.8K +1,374 +1%
GG
440
Greenwood Gearhart
Arkansas
$7.4M +$108K +2,030 +1%
COPPSERS
441
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.39M -$83.1K -1,568 -1%
TCM
442
Twin Capital Management
Pennsylvania
$7.37M -$3.18M -60,071 -30%
SCM
443
Stonebridge Capital Management
California
$7.35M -$13.2K -250 -0.2%
Tudor Investment Corp
444
Tudor Investment Corp
Connecticut
$7.33M -$8.66M -163,431 -54%
FTIOP
445
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.33M -$268K -5,050 -4%
SIM
446
Sentry Investment Management
Wisconsin
$7.31M -$37.8K -713 -0.5%
EWM
447
Evercore Wealth Management
New York
$7.26M -$164K -3,103 -2%
LS
448
Livforsakringsbolaget Skandia
Sweden
$7.25M -$562K -10,600 -7%
CA
449
Commerzbank Aktiengesellschaft
Germany
$7.25M -$5.59M -105,541 -44%
IG
450
ING Group
Netherlands
$7.24M +$7.24M +136,601 New
16 17
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