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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 %
SC
551
SouthState Corp
Florida
$4.92M +$6.15K +116 +0.1%
SI
552
Stephens Inc
Arkansas
$4.92M -$3.61M -68,161 -42%
CANC
553
Culbertson A N & Co
Virginia
$4.92M -$236K -4,446 -5%
PAIM
554
Punch & Associates Investment Management
Minnesota
$4.84M -$84.5K -1,594 -2%
PAG
555
Private Advisor Group
New Jersey
$4.83M -$771K -14,543 -14%
HC
556
Hourglass Capital
Texas
$4.82M +$36K +680 +0.8%
RIM
557
Redwood Investment Management
Arizona
$4.8M +$435K +8,217 +10%
KWM
558
Kingsview Wealth Management
Oregon
$4.79M +$49.9K +941 +1%
TFA
559
Toth Financial Advisory
Virginia
$4.75M +$155K +2,926 +3%
ST
560
Smithfield Trust
Pennsylvania
$4.69M -$102K -1,925 -2%
MWM
561
Madison Wealth Management
Ohio
$4.61M +$4.61M +87,095 New
TU
562
TDAM USA
Ontario, Canada
$4.6M -$203K -3,841 -4%
LMIM
563
Lockheed Martin Investment Management
Maryland
$4.6M +$666K +12,577 +17%
CT
564
Coastline Trust
Rhode Island
$4.58M +$59.5K +1,124 +1%
TCOT
565
Trust Company of Toledo
Ohio
$4.57M -$7.15K -135 -0.2%
TI
566
Trexquant Investment
Connecticut
$4.56M +$4.56M +86,062 New
FQ
567
First Quadrant
California
$4.55M – – –
WIC
568
WealthBridge Investment Counsel
Alberta, Canada
$4.51M +$4.51M +85,025 New
NMIMC
569
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M +$16.7K +315 +0.4%
SFS
570
Strategic Financial Services
New York
$4.44M -$731K -13,807 -14%
BCM
571
Bluefin Capital Management
New York
$4.44M +$4.44M +83,744 New
BCM
572
Blume Capital Management
California
$4.41M -$373K -7,050 -8%
OCM
573
Olstein Capital Management
New York
$4.4M – – –
NIC
574
Northwest Investment Counselors
Oregon
$4.37M +$17.1K +322 +0.4%
OSIA
575
O'Shares Investment Advisers
Massachusetts
$4.37M +$246K +4,643 +6%
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