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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 %
CA
976
Cullinan Associates
Kentucky
$1.16M +$37.4K +705 +3%
PFSC
977
Peoples Financial Services Corp
Pennsylvania
$1.16M -$10.6K -200 -0.9%
Verition Fund Management
978
Verition Fund Management
Connecticut
$1.16M +$845K +15,958 +272%
FCFC
979
First Commonwealth Financial Corp
Pennsylvania
$1.16M -$25.7K -486 -2%
WP
980
WealthSource Partners
California
$1.15M +$390K +7,366 +51%
NSIM
981
North Star Investment Management
Illinois
$1.14M +$318K +6,000 +39%
CA
982
Cetera Advisors
Colorado
$1.14M -$174K -3,296 -13%
DSC
983
Duncker Streett & Co
Missouri
$1.13M -$102K -1,931 -8%
WP
984
WMS Partners
Maryland
$1.13M -$50.4K -951 -4%
GWM
985
Geneos Wealth Management
Colorado
$1.13M +$18K +337 +2%
FNBT
986
FineMark National Bank & Trust
Florida
$1.12M +$60.6K +1,144 +6%
UBG
987
United Bank (Georgia)
Georgia
$1.12M +$70.5K +1,331 +7%
OFG
988
OmniStar Financial Group
North Carolina
$1.12M +$1.12M +21,082 New
RE
989
RBC Europe
United Kingdom
$1.12M -$32.4K -612 -3%
MC
990
Machina Capital
France
$1.11M +$1.11M +20,948 New
FMTCOCP
991
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.1M -$49K -925 -4%
SPC
992
Sigma Planning Corp
Michigan
$1.1M – – –
AssetMark Inc
993
AssetMark Inc
California
$1.1M +$181K +3,422 +20%
SIM
994
Sonora Investment Management
Arizona
$1.1M -$33.7K -636 -3%
SFA
995
Sequoia Financial Advisors
Ohio
$1.09M -$114K -2,148 -9%
CT
996
Cambridge Trust
Massachusetts
$1.09M +$26.4K +498 +2%
SS
997
Simplicity Solutions
Minnesota
$1.09M +$106K +1,999 +11%
MPWT
998
MassMutual Private Wealth & Trust
Connecticut
$1.08M -$110K -2,081 -9%
AWM
999
Altium Wealth Management
New York
$1.08M +$97.8K +1,845 +10%
LIM
1000
Leavell Investment Management
Alabama
$1.08M -$5.25K -99 -0.5%
38 39
40
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