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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 %
TIM
526
Thompson Investment Management
Wisconsin
$5.41M -$65.5K -1,236 -1%
AMI
527
Amica Mutual Insurance
Rhode Island
$5.41M -$1.01M -19,131 -16%
CTA
528
Colonial Trust Advisors
South Carolina
$5.39M -$29K -548 -0.5%
PTB
529
Pioneer Trust Bank
Oregon
$5.38M +$88.5K +1,671 +2%
OPFM
530
Optimus Prime Fund Management
Cayman Islands
$5.32M – – –
PFM
531
Parsec Financial Management
North Carolina
$5.3M -$281K -5,300 -5%
SC
532
Stralem & Co
New York
$5.29M -$155K -2,930 -3%
FPCG
533
Fort Pitt Capital Group
Pennsylvania
$5.29M +$107K +2,013 +2%
CAM
534
Carret Asset Management
New York
$5.28M -$28.6K -539 -0.5%
Jacobs Levy Equity Management
535
Jacobs Levy Equity Management
New Jersey
$5.23M +$2.3M +43,436 +79%
KA
536
Kintegral Advisory
New York
$5.21M – – –
MIM
537
Marco Investment Management
Georgia
$5.21M – – –
BFIC
538
Bedell Frazier Investment Counselling
California
$5.19M – – –
MML Investors Services
539
MML Investors Services
Massachusetts
$5.18M +$212K +4,003 +4%
BDS
540
Banco de Sabadell
Florida
$5.15M +$419K +7,922 +9%
JAFL
541
Jay A. Fishman Ltd
Michigan
$5.13M -$413K -7,802 -7%
WB
542
Webster Bank
Connecticut
$5.13M -$17.5K -330 -0.3%
PCA
543
Personal Capital Advisors
California
$5.11M +$845K +15,942 +20%
PP
544
Prospector Partners
Connecticut
$5.1M +$58.3K +1,100 +1%
MERSOM
545
Municipal Employees' Retirement System of Michigan
Michigan
$5.05M -$53.5K -1,010 -1%
Wealthfront Advisers
546
Wealthfront Advisers
California
$5.05M -$33K -622 -0.6%
CPA
547
Court Place Advisors
Maryland
$5.05M +$3.71K +70 +0.1%
EP
548
Edgestream Partners
New Jersey
$4.98M -$296K -5,593 -6%
AP
549
Advisor Partners
California
$4.96M +$52.8K +965 +1%
NCM
550
Neumann Capital Management
California
$4.94M -$63.6K -1,200 -1%
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