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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 %
CGL
1001
Clarius Group LLC
Washington
$1.08M -$17.7K -323 -2%
TNB
1002
Thomasville National Bank
Georgia
$1.07M -$6.36K -120 -0.6%
SPC
1003
Stewart & Patten Company
California
$1.07M -$715K -13,500 -40%
CC
1004
ClearArc Capital
Ohio
$1.07M -$523K -9,864 -33%
FTC
1005
Farmers Trust Company
Ohio
$1.07M -$1.32K -25 -0.1%
PL
1006
Polianta Ltd
Jersey
$1.07M +$1.07M +20,200 New
SLG
1007
Stanley-Laman Group
Pennsylvania
$1.07M -$43.6K -824 -4%
LWM
1008
Lenox Wealth Management
Ohio
$1.07M +$1.54K +29 +0.1%
PWM
1009
PBMares Wealth Management
Virginia
$1.07M +$1.07M +20,134 New
SACTSONJ
1010
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
RG
1011
Renaissance Group
Kentucky
$1.06M -$24.9M -470,916 -96%
CBT
1012
Central Bank & Trust
Kentucky
$1.06M -$14.1K -266 -1%
SBSB
1013
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.06M +$19.9K +376 +2%
ACM
1014
Alta Capital Management
Utah
$1.05M -$281K -5,307 -21%
GVAG
1015
Great Valley Advisor Group
Delaware
$1.05M -$401K -7,563 -28%
BO
1016
BRR OpCo
Ohio
$1.04M +$55.8K +1,054 +6%
BFO
1017
Biltmore Family Office
North Carolina
$1.04M -$1.11K -21 -0.1%
SRC
1018
Sage Rhino Capital
California
$1.04M +$56.9K +1,045 +6%
ET
1019
Equitable Trust
Tennessee
$1.03M -$4.08M -76,914 -80%
PT
1020
Plimoth Trust
Massachusetts
$1.03M +$69.2K +1,305 +7%
S
1021
SignatureFD
Georgia
$1.03M +$79.3K +1,498 +8%
SC
1022
Savant Capital
Illinois
$1.02M +$94.8K +1,790 +10%
RWM
1023
Ritholtz Wealth Management
New York
$1.02M +$35.2K +664 +4%
QI
1024
Qtron Investments
Massachusetts
$1.02M -$268K -5,054 -21%
NB
1025
Northwest Bancshares
Pennsylvania
$1.02M +$31.5K +595 +3%
39 40
41
42 43