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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 %
SM
951
Sciencast Management
New Jersey
$1.22M +$1.22M +22,518 New
GC
952
Guardian Capital
Ontario, Canada
$1.22M -$101K -1,900 -8%
SWA
953
Sutton Wealth Advisors
Florida
$1.22M – – –
SS
954
Sunbelt Securities
Texas
$1.22M -$35.8K -675 -3%
WBC
955
West Branch Capital
Massachusetts
$1.22M +$333K +6,288 +38%
BRWA
956
B. Riley Wealth Advisors
Florida
$1.22M +$126K +2,367 +11%
FBB
957
Fulton Breakefield Broenniman
Maryland
$1.21M +$58.4K +1,103 +5%
IB
958
Intrust Bank
Kansas
$1.2M -$6.25K -118 -0.5%
VAS
959
Vestmark Advisory Solutions
Massachusetts
$1.2M -$152K -2,864 -11%
AAM
960
Advisors Asset Management
Colorado
$1.2M +$75.7K +1,428 +7%
MAFM
961
Mid Atlantic Financial Management
Pennsylvania
$1.2M -$38.6K -729 -3%
SJL
962
Shayne & Jacobs LLC
Tennessee
$1.19M +$43.5K +821 +4%
TWI
963
Thomas White International
Illinois
$1.18M -$9.16K -173 -0.8%
MWP
964
MYCIO Wealth Partners
Pennsylvania
$1.18M -$21.9K -414 -2%
BONST
965
Bank of Nova Scotia Trust
Ontario, Canada
$1.18M +$345K +6,512 +41%
MIA
966
MainStreet Investment Advisors
Illinois
$1.17M +$203K +3,831 +21%
AIA
967
Alera Investment Advisors
Illinois
$1.17M -$124K -2,340 -10%
GCA
968
Gideon Capital Advisors
New York
$1.17M +$1.17M +22,032 New
CCG
969
Ceeto Capital Group
Florida
$1.17M – – –
BOS
970
Bingham Osborn & Scarborough
California
$1.16M +$12K +227 +1%
SW
971
SteelPeak Wealth
California
$1.16M +$1.16M +21,946 New
ATWA
972
Arbor Trust Wealth Advisors
Michigan
$1.16M +$1.16M +21,912 New
BAM
973
Berkshire Asset Management
Pennsylvania
$1.16M – – –
AG
974
Algert Global
California
$1.16M +$145K +2,731 +14%
GJIC
975
Gamble Jones Investment Counsel
California
$1.16M – – –
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