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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 %
GRP
926
Global Retirement Partners
California
$1.33M -$4.61K -87 -0.3%
LOAME
927
Lombard Odier Asset Management (Europe)
United Kingdom
$1.33M – – –
BG
928
Bollard Group
Massachusetts
$1.32M +$5.78K +109 +0.4%
TCM
929
Tradewinds Capital Management
Washington
$1.32M +$39.2K +739 +3%
PTC
930
Private Trust Company
Ohio
$1.31M +$4.03K +76 +0.3%
HIIFS
931
Harel Insurance Investments & Financial Services
Israel
$1.31M +$607K +11,465 +87%
DPIM
932
Duff & Phelps Investment Management
Illinois
$1.3M – – –
CBU
933
CIBC Bank USA
Illinois
$1.29M -$60.7K -1,145 -4%
MF
934
Magnetar Financial
Illinois
$1.28M +$1.28M +24,237 New
DWT
935
Dorsey & Whitney Trust
South Dakota
$1.28M -$170K -3,205 -12%
OTPPB
936
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M +$1.28M +24,166 New
I
937
IberiaBank
Louisiana
$1.28M -$371 -7 -0%
BHWM
938
Bar Harbor Wealth Management
New Hampshire
$1.28M -$772K -14,574 -38%
SSG
939
Summit Securities Group
New York
$1.28M +$1.28M +24,100 New
CWM
940
Circle Wealth Management
New Jersey
$1.27M -$113K -2,139 -8%
LHC
941
Little House Capital
Massachusetts
$1.27M +$34.9K +658 +3%
TNBTD
942
Trustmark National Bank Trust Department
Mississippi
$1.26M -$158K -2,981 -11%
Flossbach Von Storch
943
Flossbach Von Storch
Germany
$1.25M -$3.56M -67,114 -74%
CC
944
Cedar Capital
Illinois
$1.25M -$1.33M -25,091 -52%
BCM
945
BTR Capital Management
California
$1.24M -$45K -850 -3%
BBWA
946
Bell & Brown Wealth Advisors
California
$1.24M +$69.3K +1,266 +6%
RGC
947
Roberts, Glore & Co
Illinois
$1.24M +$367K +6,926 +42%
MC
948
Moors & Cabot
Massachusetts
$1.24M +$26.1K +492 +2%
DA
949
DSC Advisors
Illinois
$1.23M +$140K +2,647 +13%
JC
950
Jacobs & Co
California
$1.23M +$57.2K +1,080 +5%
36 37
38
39 40