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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 %
Connor, Clark & Lunn Investment Management (CC&L)
451
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.19M +$2.32M +43,800 +48%
SCM
452
Shelton Capital Management
Colorado
$7.16M -$2.07M -39,131 -22%
AAF
453
Andra AP-fonden
Sweden
$7.15M -$546K -10,300 -7%
FBC
454
Fairfield, Bush & Co
Connecticut
$7.15M -$36.5K -689 -0.5%
RJT
455
Raymond James Trust
Florida
$7.15M +$230K +4,349 +3%
CAM
456
Cresset Asset Management
Illinois
$7.13M -$1.37M -25,910 -16%
HFS
457
Haverford Financial Services
Pennsylvania
$7.12M -$208K -3,935 -3%
DY
458
Dowling & Yahnke
California
$7.08M -$31.5K -594 -0.4%
GT
459
Glenview Trust
Kentucky
$7.03M +$145K +2,732 +2%
BIA
460
Barry Investment Advisors
Massachusetts
$7.01M +$68.8K +1,261 +1%
NEI
461
Northwest & Ethical Investments
Ontario, Canada
$6.91M -$163K -3,071 -2%
MGIA
462
Matthew Goff Investment Advisor
Texas
$6.89M -$81.6K -1,540 -1%
PL
463
Perpetual Ltd
Australia
$6.89M -$2.51M -47,500 -27%
PAM
464
Private Asset Management
California
$6.85M -$137K -2,587 -2%
QPWM
465
Quadrant Private Wealth Management
Pennsylvania
$6.83M +$3.02K +57 +0%
NAM
466
NorthCoast Asset Management
Connecticut
$6.82M +$5.56M +105,021 +443%
SGA
467
Strategic Global Advisors
California
$6.82M -$35.4K -669 -0.5%
SAM
468
SP Asset Management
California
$6.81M -$54.5K -1,028 -0.8%
JMFC
469
J.M. Forbes & Co
Massachusetts
$6.8M +$683K +12,890 +11%
Qube Research & Technologies (QRT)
470
Qube Research & Technologies (QRT)
United Kingdom
$6.79M +$6.79M +128,127 New
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$6.71M -$316K -5,972 -5%
SCM
472
Snow Capital Management
Pennsylvania
$6.7M -$13.6M -256,573 -67%
SWP
473
Stratos Wealth Partners
Ohio
$6.69M -$5.56K -105 -0.1%
AIM
474
Artemis Investment Management
United Kingdom
$6.67M -$4.88M -92,146 -42%
BIP
475
Brandes Investment Partners
California
$6.66M -$169K -3,182 -2%
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