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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 %
LOAMS
801
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.98M +$432K +8,156 +28%
CI
802
Conning Inc
Connecticut
$1.98M -$177K -3,340 -8%
RFA
803
Reilly Financial Advisors
California
$1.98M -$371 -7 -0%
JWBC
804
J.W. Burns & Co
New York
$1.98M -$795 -15 -0%
BFG
805
Beacon Financial Group
Texas
$1.96M +$99.8K +1,884 +5%
P
806
Pitcairn
Pennsylvania
$1.96M +$441K +8,313 +29%
NGA
807
Naples Global Advisors
Florida
$1.95M +$16.1K +304 +0.8%
GWCM
808
Godshalk Welsh Capital Management
Pennsylvania
$1.95M +$59.6K +1,125 +3%
NPP
809
New Potomac Partners
Maryland
$1.94M +$10.6K +200 +0.5%
MIC
810
Means Investment Company
Maine
$1.93M – – –
CA
811
Clearstead Advisors
Ohio
$1.93M +$51.4K +970 +3%
HS
812
Haafor (Singapore)
Singapore
$1.93M +$1.93M +36,508 New
TIA
813
Tiemann Investment Advisors
California
$1.93M -$60.9K -1,150 -3%
FC
814
Ferris Capital
Massachusetts
$1.92M -$541K -10,210 -22%
SC
815
Slow Capital
California
$1.92M +$20K +377 +1%
MCM
816
Mitchell Capital Management
Kansas
$1.92M +$50.3K +950 +3%
NA
817
NewEdge Advisors
Louisiana
$1.92M +$210K +3,965 +12%
RCA
818
Resonant Capital Advisors
Wisconsin
$1.91M +$1.91M +36,066 New
WOC
819
West Oak Capital
California
$1.9M -$165K -3,115 -8%
FLI
820
Family Legacy Inc
South Carolina
$1.9M +$8.12K +150 +0.4%
LCC
821
Lincoln Capital Corp
Rhode Island
$1.9M -$10.5K -198 -0.6%
QCG
822
Quadrant Capital Group
Ohio
$1.89M +$4.91K +94 +0.3%
MFG
823
MidWestOne Financial Group
Iowa
$1.87M +$46.4K +876 +3%
MIFH
824
Migdal Insurance & Financial Holdings
Israel
$1.85M +$110K +2,082 +6%
CC
825
Cypress Capital
Tennessee
$1.84M -$96K -1,811 -5%
31 32
33
34 35