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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 %
CCT
901
Country Club Trust
Missouri
$1.42M +$100K +1,901 +8%
ONB
902
Old National Bancorp
Indiana
$1.42M -$358K -6,752 -20%
NME
903
Notis-McConarty Edward
$1.42M -$53K -1,000 -4%
NSB
904
Norway Savings Bank
Maine
$1.41M -$8.31K -157 -0.6%
ACM
905
Ativo Capital Management
Illinois
$1.41M -$10.4K -197 -0.7%
ANB
906
Amarillo National Bank
Texas
$1.41M – – –
PAM
907
Paradigm Asset Management
New York
$1.4M +$76.8K +1,450 +6%
CL
908
CPWM LLC
Washington
$1.4M +$4.87K +92 +0.3%
CAM
909
Close Asset Management
United Kingdom
$1.4M – – –
RIM
910
Regent Investment Management
Kentucky
$1.39M -$2.65K -50 -0.2%
HSA
911
Hussman Strategic Advisors
Maryland
$1.39M – – –
ADL
912
Asset Dedication LLC
California
$1.38M +$197K +3,725 +17%
QP
913
Quilter Plc
United Kingdom
$1.38M +$1.38M +26,048 New
HI
914
Horizon Investments
North Carolina
$1.38M +$511K +9,645 +59%
SWM
915
Sculati Wealth Management
Michigan
$1.38M +$1.38M +25,967 New
CI
916
CX Institutional
Indiana
$1.37M +$1.12M +21,164 +447%
BCM
917
Buckhead Capital Management
Georgia
$1.36M -$181K -3,417 -12%
BE
918
Bonness Enterprises
District of Columbia
$1.36M – – –
CBB
919
Citizens Business Bank
California
$1.36M +$187K +3,530 +16%
AAS
920
Avantax Advisory Services
Texas
$1.36M +$363K +6,860 +37%
BP
921
Ballentine Partners
Massachusetts
$1.34M +$55.4K +1,046 +4%
WT
922
Washington Trust
Rhode Island
$1.34M +$255K +4,815 +23%
LAM
923
Lingohr Asset Management
Germany
$1.34M +$538K +10,200 +67%
OAM
924
Optimal Asset Management
California
$1.34M +$1.34M +25,249 New
IC
925
Inscription Capital
Texas
$1.34M +$194K +3,669 +17%
35 36
37
38 39