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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 %
LNWWM
626
Laird Norton Wetherby Wealth Management
California
$3.53M -$61.2K -1,154 -2%
UR
627
USCA RIA
Texas
$3.52M +$17.2K +325 +0.5%
CG
628
Caprock Group
Idaho
$3.49M +$59.3K +1,120 +2%
LCM
629
Logan Capital Management
Pennsylvania
$3.48M – – –
FRAF
630
Första AP-fonden
Sweden
$3.48M -$222K -4,200 -6%
GAB
631
German American Bancorp
Indiana
$3.46M +$30.2K +570 +0.9%
AF
632
Ally Financial
Michigan
$3.44M +$2.38M +45,000 +225%
DA
633
DCF Advisers
Connecticut
$3.44M +$3.44M +65,000 New
MCM
634
McMillion Capital Management
North Carolina
$3.4M -$39.5K -746 -1%
AIL
635
AGF Investments LLC
Ontario, Canada
$3.38M +$265K +5,007 +9%
IEFM
636
IQ EQ Fund Management
Ireland
$3.38M -$96.3K -1,818 -3%
CF
637
CNA Financial
Illinois
$3.37M -$1.97M -37,196 -37%
PNAA
638
Pictet North America Advisors
Switzerland
$3.37M -$328K -6,192 -9%
FFBTD
639
First Financial Bank - Trust Division
Ohio
$3.35M -$44.7K -843 -1%
VF
640
Virtu Financial
New York
$3.35M +$3.35M +63,183 New
CIP
641
Convergence Investment Partners
Florida
$3.32M -$170K -3,214 -5%
WIC
642
Whitegate Investment Counselors
New Hampshire
$3.32M -$101K -1,900 -3%
DFA
643
Delta Financial Advisors
Louisiana
$3.31M -$7.47K -141 -0.2%
AAS
644
Annex Advisory Services
Wisconsin
$3.3M +$134K +2,537 +4%
AA
645
Ancora Advisors
Ohio
$3.3M +$52.6K +992 +2%
AIIMS
646
Analyst IMS Investment Management Services
Israel
$3.29M +$462K +8,715 +16%
HKIM
647
Hayek Kallen Investment Management
Alabama
$3.29M -$40.3K -761 -1%
CC
648
Courier Capital
New York
$3.28M -$69.3K -1,274 -2%
TNB
649
TCF National Bank
South Dakota
$3.25M -$46.1K -870 -1%
TWM
650
Torch Wealth Management
Ohio
$3.24M -$19.1K -360 -0.6%
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