ORCL icon

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 %
WJWM
476
Williams Jones Wealth Management
New York
$6.65M +$373K +7,032 +6%
V
477
Veritable
Delaware
$6.54M -$67.6K -1,276 -1%
CCM
478
Cohen Capital Management
California
$6.48M -$76.8K -1,450 -1%
WF
479
Welch & Forbes
Massachusetts
$6.48M +$1.91K +36 +0%
ADEF
480
Adams Diversified Equity Fund
Maryland
$6.47M – – –
RCM
481
RNC Capital Management
California
$6.42M +$186K +3,503 +3%
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$6.41M -$47K -888 -0.7%
M
483
MOTCO
Texas
$6.36M +$276K +5,208 +5%
QI
484
QV Investors
Alberta, Canada
$6.35M -$36K -680 -0.6%
SF
485
Synovus Financial
Georgia
$6.29M -$196K -3,693 -3%
SCCM
486
Schafer Cullen Capital Management
New York
$6.22M -$125K -2,365 -2%
AAM
487
Auxier Asset Management
Oregon
$6.22M -$2.65K -50 -0%
FTI
488
Fiduciary Trust International
Massachusetts
$6.16M +$3.31M +62,500 +116%
CRCM
489
Crystal Rock Capital Management
Illinois
$6.15M – – –
MBTD
490
Mechanics Bank - Trust Department
California
$6.13M -$31.8K -600 -0.5%
AHB
491
Abner Herrman & Brock
New Jersey
$6.11M -$3.9M -73,685 -39%
BCAM
492
Boston Common Asset Management
Massachusetts
$6.11M -$263K -4,969 -4%
EOJOAM
493
E. Ohman J:or Asset Management
Sweden
$6.09M +$397K +7,500 +7%
WSTAM
494
Wilbanks Smith & Thomas Asset Management
Virginia
$6.06M +$700K +13,216 +13%
EWA
495
Exencial Wealth Advisors
Oklahoma
$6.04M +$226K +4,272 +4%
UB
496
UMB Bank
Missouri
$6.04M -$295K -5,569 -5%
DA
497
Duality Advisers
Florida
$5.99M -$2.71M -51,186 -31%
DBT
498
Dubuque Bank & Trust
Iowa
$5.95M -$511K -9,644 -8%
KRS
499
Kentucky Retirement Systems
Kentucky
$5.91M -$72.1K -1,361 -1%
WWM
500
Willingdon Wealth Management
North Carolina
$5.87M +$238K +4,495 +4%
18 19
20
21 22