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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 %
MA
776
Mutual Advisors
Nebraska
$2.17M +$98.9K +1,866 +5%
UCMOK
777
United Capital Management of KS
Kansas
$2.17M +$257K +4,855 +13%
BBNA
778
Bremer Bank National Association
Minnesota
$2.17M -$276K -5,206 -11%
IWC
779
Integrated Wealth Concepts
Massachusetts
$2.17M +$945K +17,835 +77%
AFA
780
Arlington Financial Advisors
California
$2.16M +$11.5K +217 +0.5%
Fuller & Thaler Asset Management
781
Fuller & Thaler Asset Management
California
$2.16M +$2.16M +40,740 New
PGIM
782
Pacific Global Investment Management
California
$2.13M +$9.7K +183 +0.5%
BAAM
783
Baker Avenue Asset Management
California
$2.13M +$1.52M +28,616 +247%
H
784
HoyleCohen
California
$2.12M -$181K -3,425 -8%
FAB
785
First American Bank
Illinois
$2.12M +$2.12M +40,000 New
SM
786
SG3 Management
Puerto Rico
$2.12M +$2.12M +40,000 New
OPCM
787
Osborne Partners Capital Management
California
$2.1M -$954K -18,000 -31%
PRS
788
Pinkerton Retirement Specialists
Idaho
$2.09M -$12.1K -228 -0.6%
CAC
789
Core Alternative Capital
Georgia
$2.08M +$2.08M +39,351 New
SCM
790
SOL Capital Management
Maryland
$2.08M -$5.77K -109 -0.3%
AWM
791
Argent Wealth Management
Massachusetts
$2.08M +$2.08M +39,268 New
CCT
792
Capital City Trust
Florida
$2.07M -$10.2K -192 -0.5%
HI
793
Harrington Investments
California
$2.06M -$23.4K -442 -1%
RMCM
794
Reynders McVeigh Capital Management
Massachusetts
$2.04M -$50.3K -950 -2%
ITIM
795
Indiana Trust & Investment Management
Indiana
$2.03M -$163K -3,081 -7%
TI
796
Tidal Investments
Wisconsin
$2.03M -$15.8K -299 -0.8%
FA
797
FDx Advisors
Illinois
$2.03M -$8.24M -155,567 -80%
ISB
798
Iowa State Bank
Iowa
$2M +$26.3K +497 +1%
UCI
799
Uncommon Cents Investing
Wisconsin
$1.98M -$135K -2,545 -6%
BG
800
Bahl & Gaynor
Ohio
$1.98M -$3.29K -62 -0.2%
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