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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 %
FHB
576
First Hawaiian Bank
Hawaii
$4.36M +$11.6K +219 +0.3%
LRIC
577
Long Road Investment Counsel
Michigan
$4.35M -$58.3K -1,100 -1%
NSAM
578
North Star Asset Management
Wisconsin
$4.33M -$2.42M -45,765 -36%
CAN
579
Cetera Advisor Networks
California
$4.31M +$68.6K +1,294 +2%
GIA
580
GHP Investment Advisors
Colorado
$4.3M +$17.4K +329 +0.4%
NSEDCP
581
NJ State Employees Deferred Compensation Plan
New Jersey
$4.24M – – –
WHG
582
Westwood Holdings Group
Texas
$4.24M -$57.7K -1,090 -1%
AIP
583
Ameritas Investment Partners
Nebraska
$4.19M -$759K -14,320 -15%
CAL
584
Capital Analysts LLC
Pennsylvania
$4.19M +$16.3K +308 +0.4%
SSW
585
Smith Shellnut Wilson
Mississippi
$4.17M -$3.18K -60 -0.1%
RIL
586
Rothschild Investment LLC
Illinois
$4.16M +$1.26M +23,762 +43%
IA
587
IndexIQ Advisors
New York
$4.16M +$933K +17,608 +29%
SLI
588
Sumitomo Life Insurance
Japan
$4.12M +$231K +4,367 +6%
CIA
589
Capital Investment Advisors
Georgia
$4.11M -$15.5K -292 -0.4%
AHC
590
Adell Harriman & Carpenter
Texas
$4.09M -$13.8K -260 -0.3%
AC
591
Alexandria Capital
Virginia
$4.05M -$114K -2,143 -3%
VV
592
Verity & Verity
South Carolina
$4.05M -$84.6K -1,596 -2%
WA
593
Wasatch Advisors
Utah
$4.03M – – –
FMC
594
First Merchants Corp
Indiana
$4.02M -$191K -3,600 -5%
SPIA
595
Steward Partners Investment Advisory
New York
$4.01M -$63.8K -1,205 -2%
AUB
596
Atlantic Union Bankshares
Virginia
$4.01M -$21.6K -407 -0.5%
B
597
Bailard
California
$4M +$518K +9,779 +15%
AC
598
Addenda Capital
Quebec, Canada
$3.98M -$445K -8,391 -10%
SSB
599
Sandy Spring Bank
Maryland
$3.97M +$4.24K +80 +0.1%
PAI
600
Pittenger & Anderson Inc
Nebraska
$3.94M -$10.6K -200 -0.3%
22 23
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