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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 %
KWILP
601
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.92M +$196K +3,692 +5%
BAM
602
Barrett Asset Management
New York
$3.9M -$56.1K -1,059 -1%
DC
603
Davenport & Co
Virginia
$3.89M -$4.66M -87,979 -55%
ECM
604
ETrade Capital Management
Virginia
$3.89M -$393K -7,419 -9%
1SB
605
1ST Source Bank
Indiana
$3.85M -$14K -265 -0.4%
CK
606
Cohen Klingenstein
New York
$3.85M – – –
AAIM
607
American Assets Investment Management
California
$3.85M – – –
Bessemer Group
608
Bessemer Group
New Jersey
$3.83M +$107K +2,012 +3%
MYLI
609
Meiji Yasuda Life Insurance
Japan
$3.8M -$149K -2,820 -4%
SC
610
Scotia Capital
Ontario, Canada
$3.74M -$12K -227 -0.3%
TW
611
Transform Wealth
Colorado
$3.73M -$624K -11,783 -14%
MCM
612
Murphy Capital Management
New Jersey
$3.72M -$60.9K -1,150 -2%
AT
613
Arden Trust
Delaware
$3.72M -$247K -4,670 -6%
CPA
614
Capital Planning Advisors
California
$3.7M +$77.1K +1,456 +2%
HW
615
Hancock Whitney
Mississippi
$3.68M +$174K +3,277 +5%
Arrowstreet Capital
616
Arrowstreet Capital
Massachusetts
$3.67M -$67.6M -1,276,587 -95%
GFA
617
Gifford Fong Associates
California
$3.66M – – –
CT
618
Chicago Trust
Illinois
$3.66M -$27K -509 -0.7%
SB
619
Simmons Bank
Arkansas
$3.65M +$7.31K +138 +0.2%
IHL
620
Investment House LLC
California
$3.62M -$94K -1,775 -3%
RMC
621
Resources Management Corp
Connecticut
$3.6M -$6.09K -115 -0.2%
AC
622
Abbrea Capital
California
$3.58M -$26.4K -498 -0.7%
CCM
623
Covington Capital Management
California
$3.56M -$44.7K -843 -1%
TPCW
624
TD Private Client Wealth
New York
$3.55M +$3.55M +66,994 New
SCA
625
Snowden Capital Advisors
New York
$3.55M +$290K +5,469 +9%
23 24
25
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