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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 %
OIA
876
Optimum Investment Advisors
Illinois
$1.57M +$7.95K +150 +0.5%
WCM
877
Wunderlich Capital Managemnt
Tennessee
$1.56M -$1.54K -29 -0.1%
PIM
878
Platinum Investment Management
Australia
$1.56M – – –
HC
879
HNP Capital
New York
$1.54M +$103K +1,900 +7%
PMG
880
ProVise Management Group
Florida
$1.54M +$583 +11 +0%
FMBTD
881
First Midwest Bank Trust Division
Illinois
$1.52M -$13.5K -254 -0.9%
BCM
882
Boltwood Capital Management
California
$1.52M +$15.4K +291 +1%
NFG
883
Nadler Financial Group
Illinois
$1.52M +$1.43K +27 +0.1%
KPW
884
Kore Private Wealth
New York
$1.52M +$8.8K +166 +0.6%
LW
885
Linscomb Wealth
Texas
$1.52M +$86.1K +1,625 +6%
PIC
886
Portland Investment Counsel
Ontario, Canada
$1.51M – – –
VRM
887
Vectors Research Management
New York
$1.5M +$101K +1,900 +7%
ANRIA
888
American National Registered Investment Advisor
Texas
$1.5M – – –
GCP
889
GSA Capital Partners
United Kingdom
$1.49M +$1.49M +28,060 New
MC
890
Martin & Co
Tennessee
$1.49M -$32.1K -605 -2%
SFSG
891
Stearns Financial Services Group
North Carolina
$1.47M -$5.46K -103 -0.4%
CNC
892
Citizens & Northern Corp
Pennsylvania
$1.47M -$464K -8,752 -24%
LNC
893
Lincoln National Corp
Pennsylvania
$1.46M +$60K +1,132 +4%
MIC
894
Meridian Investment Counsel
California
$1.46M +$10.2K +193 +0.7%
IPW
895
Inlet Private Wealth
Florida
$1.46M – – –
SNBOSCI
896
Security National Bank of Sioux City Iowa
Iowa
$1.46M +$1.59K +30 +0.1%
MPI
897
Mairs & Power Inc
Minnesota
$1.45M +$15.8K +299 +1%
CS
898
Comerica Securities
Michigan
$1.42M +$84.6K +1,596 +6%
BJL
899
Brighton Jones LLC
Washington
$1.42M -$41.7K -788 -3%
CFB
900
Cullen/Frost Bankers
Texas
$1.42M +$162K +3,054 +13%
34 35
36
37 38