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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 %
COI
751
Connable Office Inc
Michigan
$2.37M -$451K -8,521 -16%
IAA
752
Independent Advisor Alliance
North Carolina
$2.36M +$857K +16,182 +57%
AIM
753
Anchor Investment Management
South Carolina
$2.36M -$12K -227 -0.5%
CCM
754
Chickasaw Capital Management
Tennessee
$2.34M -$51.8K -978 -2%
SYBT
755
Stock Yards Bank & Trust
Kentucky
$2.33M +$84K +1,585 +4%
SFG
756
SevenBridge Financial Group
Pennsylvania
$2.33M -$95.4K -1,800 -4%
MIH
757
Meitav Investment House
Israel
$2.32M -$865K -16,329 -27%
CHC
758
City Holding Co
West Virginia
$2.31M +$151K +2,845 +7%
PCM
759
Pinz Capital Management
New York
$2.29M +$2.29M +43,200 New
CIP
760
Cornerstone Investment Partners
Georgia
$2.28M -$45.3K -855 -2%
HWA
761
Heritage Way Advisors
Illinois
$2.27M +$48.9K +922 +2%
KIG
762
Kessler Investment Group
Indiana
$2.25M -$178K -3,362 -7%
SC
763
Sawyer & Company
Massachusetts
$2.25M +$12.6K +238 +0.6%
AWM
764
AE Wealth Management
Kansas
$2.25M +$463K +8,741 +26%
RIM
765
Rampart Investment Management
Connecticut
$2.24M -$330K -6,226 -13%
LM
766
Lincluden Management
Ontario, Canada
$2.24M -$117K -2,208 -5%
SSA
767
Schonfeld Strategic Advisors
New York
$2.24M +$635K +11,983 +40%
PP
768
Pegasus Partners
Wisconsin
$2.23M -$36.3K -685 -2%
EF
769
Exeter Financial
Arizona
$2.22M -$53K -1,000 -2%
MA
770
Montag & Associates
Georgia
$2.19M +$31.8K +600 +1%
VI
771
Vestcor Inc
New Brunswick, Canada
$2.19M +$2.19M +41,398 New
WS
772
Wedbush Securities
California
$2.19M -$71.2K -1,343 -3%
EGM
773
Engineers Gate Manager
New York
$2.19M +$2.19M +41,276 New
BPM
774
Bowling Portfolio Management
Ohio
$2.18M -$3.81M -71,878 -64%
EHWM
775
Eads & Heald Wealth Management
Georgia
$2.17M +$30.1K +568 +1%
29 30
31
32 33