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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 %
GIP
676
Granite Investment Partners
California
$2.95M -$52.1K -984 -2%
SAM
677
Smithbridge Asset Management
Pennsylvania
$2.94M -$22.8K -430 -0.8%
PA
678
Profund Advisors
Maryland
$2.93M +$445K +8,391 +18%
EAM
679
Eagle Asset Management
Florida
$2.93M -$71.9K -1,357 -2%
WEC
680
Winslow Evans & Crocker
Massachusetts
$2.91M -$293K -5,530 -9%
TC
681
Telemus Capital
Michigan
$2.9M -$12.8K -242 -0.4%
ECM
682
Everence Capital Management
Indiana
$2.9M -$627K -11,836 -18%
CICI
683
Capital Investment Counsel Inc
North Carolina
$2.89M -$66.2K -1,250 -2%
HAM
684
Hammer Asset Management
California
$2.89M -$40.6K -767 -1%
ACM
685
Argyle Capital Management
Pennsylvania
$2.89M – – –
Walleye Trading
686
Walleye Trading
New York
$2.85M +$2.85M +53,768 New
SBIA
687
Sheaff Brock Investment Advisors
Indiana
$2.85M +$28.2K +533 +1%
ACC
688
Accident Compensation Corp
New Zealand
$2.84M – – –
Jennison Associates
689
Jennison Associates
New York
$2.84M +$928K +17,524 +49%
CTC
690
Central Trust Company
Missouri
$2.83M -$14.4K -272 -0.5%
BOH
691
Bank of Hawaii
Hawaii
$2.82M +$427K +8,066 +18%
BFEC
692
Benjamin F. Edwards & Company
Missouri
$2.81M +$291K +5,491 +12%
HCMT
693
Highland Capital Management (Tennessee)
Tennessee
$2.8M -$119K -2,253 -4%
FCM
694
Fairbanks Capital Management
California
$2.8M -$178K -3,353 -6%
SIP
695
Stoneridge Investment Partners
Pennsylvania
$2.8M -$466K -8,800 -14%
PFO
696
Pathstone Family Office
New Jersey
$2.79M -$228K -431 -8%
AWM
697
Avior Wealth Management
Nebraska
$2.78M +$97.5K +1,841 +4%
BCV
698
Banque Cantonale Vaudoise
Switzerland
$2.78M +$2.78M +52,395 New
LAM
699
L2 Asset Management
Massachusetts
$2.78M +$2.78M +52,421 New
DWM
700
Darwin Wealth Management
Florida
$2.77M +$128K +2,425 +5%
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