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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 %
FAAS
651
First Allied Advisory Services
California
$3.23M -$214K -4,048 -6%
1C
652
1623 Capital
Virginia
$3.21M +$3.21M +60,605 New
TYCC
653
Texas Yale Capital Corp
Florida
$3.2M – – –
FG
654
Fiduciary Group
Georgia
$3.11M -$356K -6,712 -10%
ACP
655
Ashfield Capital Partners
California
$3.1M -$83.5K -1,577 -3%
DCM
656
Delta Capital Management
New Jersey
$3.1M -$2.12K -40 -0.1%
ICM
657
Invenomic Capital Management
Massachusetts
$3.1M +$3.1M +58,414 New
GGI
658
GPM Growth Investors
Michigan
$3.07M +$3.07M +57,973 New
IFAM
659
Institutional & Family Asset Management
Colorado
$3.05M +$44.2K +835 +1%
PCTC
660
Perkins Coie Trust Company
Washington
$3.05M +$141K +2,661 +5%
IMPI
661
Ilmarinen Mutual Pension Insurance
Finland
$3.04M – – –
III
662
Independent Investors Inc
New York
$3.04M -$15.9K -300 -0.5%
CWM
663
Concentric Wealth Management
California
$3.04M +$22.4K +422 +0.7%
ATC
664
Argent Trust Co
Tennessee
$3.03M -$24.1K -454 -0.8%
AAMA
665
Advanced Asset Management Advisors
Ohio
$3.02M – – –
SCM
666
Stevens Capital Management
Pennsylvania
$3.01M +$3.01M +56,888 New
CQS
667
Credential Qtrade Securities
$3.01M -$42.5K -803 -1%
RAM
668
Roanoke Asset Management
New Jersey
$3M -$526K -9,919 -15%
UIM
669
USS Investment Management
United Kingdom
$2.99M +$2.99M +56,400 New
CI
670
Cigna Investments
Connecticut
$2.98M -$469K -8,939 -14%
QCM
671
Quadrant Capital Management
New Jersey
$2.97M – – –
RHDIC
672
R.H. Dinel Investment Counsel
California
$2.97M – – –
VFA
673
Valeo Financial Advisors
Indiana
$2.96M +$325K +6,139 +12%
SCM
674
Stellar Capital Management
Arizona
$2.96M +$239K +4,512 +9%
SFO
675
Stokes Family Office
Louisiana
$2.95M +$2.95M +55,789 New
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