ORCL icon

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 %
NIT
701
NumerixS Investment Technologies
British Columbia, Canada
$2.76M +$2.76M +52,168 New
LDB
702
Lee, Danner & Bass
Tennessee
$2.76M -$63.6K -1,200 -2%
AC
703
Addison Capital
Pennsylvania
$2.75M -$212 -4 -0%
HL
704
HeadInvest LLC
Maine
$2.74M +$146K +2,763 +6%
GG
705
Gofen & Glossberg
Illinois
$2.74M +$191K +3,614 +8%
TCCM
706
Timber Creek Capital Management
Massachusetts
$2.73M +$22.5K +425 +0.8%
KRSITF
707
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.72M -$33.2K -627 -1%
AF
708
Arrow Financial
New York
$2.7M -$279K -5,267 -9%
HCM
709
Hollencrest Capital Management
California
$2.7M +$39.9K +753 +2%
Nomura Holdings
710
Nomura Holdings
Japan
$2.67M -$4.25M -79,423 -61%
SNT
711
Security National Trust
West Virginia
$2.67M +$32K +604 +1%
CPSAC
712
Chas P. Smith & Associates (CPS)
Florida
$2.66M -$1.07M -20,255 -29%
OA
713
Oxbow Advisors
Texas
$2.66M +$33.9K +640 +1%
BAC
714
Boys Arnold & Co
North Carolina
$2.66M -$34.3K -647 -1%
VFA
715
Voya Financial Advisors
Connecticut
$2.64M +$948 +18 +0%
DIA
716
Dana Investment Advisors
Wisconsin
$2.63M -$73.3K -1,383 -3%
PCA
717
Providence Capital Advisors
North Carolina
$2.62M +$190K +3,580 +8%
NB
718
NBT Bank
New York
$2.62M +$124K +2,336 +5%
GT
719
Greenleaf Trust
Michigan
$2.62M +$39.2K +739 +2%
FL
720
Fort LP
Maryland
$2.6M -$17.2K -325 -0.7%
BFO
721
Boston Family Office
Massachusetts
$2.59M -$104K -1,968 -4%
TCOV
722
Trust Company of Vermont
Vermont
$2.59M -$342K -6,454 -12%
Fayez Sarofim & Co
723
Fayez Sarofim & Co
Texas
$2.58M -$1.49M -28,100 -37%
SWM
724
Stockman Wealth Management
Montana
$2.58M -$83K -1,567 -3%
HT
725
Heritage Trust
Oklahoma
$2.58M -$10.1K -190 -0.4%
27 28
29
30 31