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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 %
TC
826
TownSquare Capital
Utah
$1.84M -$92.4K -1,746 -5%
FCI
827
Financial Counselors Inc
Kansas
$1.84M +$1.11K +21 +0.1%
CC
828
Centiva Capital
New York
$1.84M +$1.84M +34,668 New
PA
829
Parallel Advisors
California
$1.83M -$3.92K -74 -0.2%
WAM
830
Wealthspire Advisors (Maryland)
Maryland
$1.81M -$86.9K -1,639 -5%
CCP
831
Corient Capital Partners
California
$1.81M +$195K +3,677 +12%
IRF
832
IBM Retirement Fund
New York
$1.8M -$224K -4,224 -11%
CIA
833
CSat Investment Advisory
Michigan
$1.8M -$15.4K -291 -0.9%
MME
834
Meag Munich Ergo
Germany
$1.79M -$6.67M -126,639 -79%
GIM
835
Goelzer Investment Management
Indiana
$1.79M -$226K -4,262 -11%
HBT
836
Hills Bank & Trust
Iowa
$1.78M -$1.59K -30 -0.1%
FBT
837
First Bankers Trust
Kentucky
$1.78M +$137K +2,589 +8%
SOAMC
838
Spirit of America Management Corp
New York
$1.77M +$47.7K +900 +3%
MYIA
839
Mount Yale Investment Advisors
Colorado
$1.77M +$91.1K +1,737 +5%
TCM
840
Teza Capital Management
Illinois
$1.76M +$1.76M +33,283 New
ASN
841
Advisory Services Network
Georgia
$1.76M -$143K -2,706 -8%
TCA
842
Transcend Capital Advisors
New Jersey
$1.75M +$1.75M +32,968 New
CCA
843
Checchi Capital Advisers
California
$1.73M +$17.4K +328 +1%
GIC
844
Gantzert Investment Company
Illinois
$1.73M +$9.27K +175 +0.5%
IC
845
IEQ Capital
California
$1.73M +$1.73M +32,552 New
FIM
846
Freedom Investment Management
Connecticut
$1.69M -$103K -1,949 -6%
HIC
847
Holderness Investments Company
North Carolina
$1.69M -$795 -15 -0%
MCG
848
MACRO Consulting Group
New Jersey
$1.69M +$107K +2,032 +7%
CWM
849
Chesapeake Wealth Management
Virginia
$1.69M +$78.8K +1,487 +5%
BSW
850
Buckingham Strategic Wealth
Missouri
$1.68M -$10K -189 -0.6%
32 33
34
35 36