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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 %
CANY
851
Caxton Associates (New York)
New York
$1.68M +$993K +18,820 +144%
LPIC
852
LeJeune Puetz Investment Counsel
Michigan
$1.68M -$21.2K -400 -1%
AIM
853
Arcadia Investment Management
Michigan
$1.68M – – –
ECM
854
Exchange Capital Management
Michigan
$1.68M -$118K -2,225 -7%
WTB
855
Washington Trust Bank
Washington
$1.66M -$23.7K -447 -1%
AC
856
Arjuna Capital
North Carolina
$1.66M +$4.19K +79 +0.3%
TIM
857
Total Investment Management
Arizona
$1.66M -$477 -9 -0%
GSWM
858
Golden State Wealth Management
California
$1.66M +$1.52M +28,772 +1,163%
CCG
859
Cypress Capital Group
Florida
$1.65M +$11.7K +221 +0.7%
SNBOSD
860
Security National Bank of So Dak
Iowa
$1.65M +$29K +548 +2%
HAM
861
Highstreet Asset Management
Ontario, Canada
$1.65M +$295K +5,574 +22%
PNC
862
Park National Corp
Ohio
$1.64M -$120K -2,263 -7%
HIA
863
Harbor Investment Advisory
Maryland
$1.63M +$1.63M +30,848 New
Lido Advisors
864
Lido Advisors
California
$1.63M -$375K -7,077 -19%
FMT
865
First Mercantile Trust
Tennessee
$1.63M -$242K -4,577 -13%
PFS
866
Physicians Financial Services
North Carolina
$1.62M +$2.65K +50 +0.2%
S
867
Seeyond
France
$1.62M -$80.8K -1,525 -5%
CIP
868
Capital Insight Partners
Arizona
$1.61M +$7.1K +134 +0.4%
Federated Hermes
869
Federated Hermes
Pennsylvania
$1.6M -$23.1M -436,823 -94%
AIM
870
AMI Investment Management
Indiana
$1.6M -$387K -7,300 -19%
WAP
871
Wealthcare Advisory Partners
Pennsylvania
$1.6M +$1.31M +24,792 +462%
EAM
872
Eukles Asset Management
Ohio
$1.59M -$21.4K -404 -1%
GCMG
873
Gyroscope Capital Management Group
Florida
$1.59M – – –
CCA
874
Cobblestone Capital Advisors
New York
$1.58M -$8.26K -156 -0.5%
TSWM
875
Triangle Securities Wealth Management
North Carolina
$1.58M -$25.9K -489 -2%
33 34
35
36 37