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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 %
TCM
501
Tufton Capital Management
Maryland
$5.86M -$173K -3,270 -3%
Jones Financial Companies
502
Jones Financial Companies
Missouri
$5.84M -$423K -7,991 -7%
CNBT
503
Canandaigua National Bank & Trust
New York
$5.82M -$1.8M -34,043 -24%
HA
504
Heartland Advisors
Wisconsin
$5.81M -$2.81M -53,117 -33%
BF
505
BOK Financial
Oklahoma
$5.78M +$425K +8,021 +8%
PP
506
Palladium Partners
Virginia
$5.76M -$507K -9,568 -8%
PCM
507
Parsons Capital Management
Rhode Island
$5.73M -$76.1K -1,436 -1%
SIA
508
Sit Investment Associates
Minnesota
$5.73M -$1.56M -29,350 -21%
OWD
509
Osborn Williams & Donohoe
Ohio
$5.72M -$674K -12,728 -11%
PFP
510
Pinnacle Financial Partners
Tennessee
$5.7M +$519K +9,790 +10%
HCM
511
Harvey Capital Management
Florida
$5.67M +$3.22M +60,725 +131%
CIP
512
Chartwell Investment Partners
Pennsylvania
$5.65M -$885K -16,705 -14%
DWM
513
Dorchester Wealth Management
Quebec, Canada
$5.65M +$148K +2,791 +3%
NCM
514
Nelson Capital Management
California
$5.65M -$30.3K -571 -0.5%
FPFS
515
First Personal Financial Services
North Carolina
$5.64M -$240K -4,531 -4%
Mariner
516
Mariner
Kansas
$5.63M -$289K -5,446 -5%
CIA
517
Covington Investment Advisors
Pennsylvania
$5.59M -$6.62K -125 -0.1%
FVCM
518
F&V Capital Management
Florida
$5.58M +$340K +6,425 +7%
WTC
519
WhitTier Trust Company
Nevada
$5.53M -$308K -5,807 -5%
FAT
520
First American Trust
California
$5.53M +$31.7K +598 +0.6%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$5.45M -$159K -3,000 -3%
9WM
522
9258 Wealth Management
Ohio
$5.45M +$816K +15,411 +18%
DADC
523
D.A. Davidson & Co
Montana
$5.42M +$116K +2,182 +2%
SW
524
SVB Wealth
Massachusetts
$5.42M -$2.18M -41,135 -29%
CIC
525
Cornercap Investment Counsel
Georgia
$5.41M -$57.2K -1,079 -1%
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