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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 %
CCIA
1126
Campbell & Co Investment Adviser
Maryland
$748K +$490K +9,249 +190%
IDBONY
1127
Israel Discount Bank of New York
New York
$742K -$85.8K -1,619 -10%
CFMC
1128
Curbstone Financial Management Corp
New Hampshire
$742K +$37.1K +700 +5%
SIA
1129
Starfire Investment Advisers
Michigan
$737K -$3.65K -69 -0.5%
NCM
1130
Northside Capital Management
Oregon
$734K – – –
RC
1131
Roundview Capital
New Jersey
$733K -$18.5K -349 -2%
ABC
1132
Associated Banc-Corp
Wisconsin
$729K -$97.8K -1,844 -12%
BMC
1133
Benin Management Corp
Connecticut
$729K -$5.3K -100 -0.7%
PCM
1134
Penserra Capital Management
California
$728K -$409K -7,741 -36%
PFBT
1135
Parkside Financial Bank & Trust
Missouri
$728K -$8.26K -156 -1%
BI
1136
Bredin Investment
Delaware
$728K – – –
NB
1137
Nicolet Bankshares
Wisconsin
$725K -$182K -3,442 -20%
MPW
1138
MA Private Wealth
California
$725K – – –
LJAC
1139
L.J. Altfest & Co
New York
$724K -$82.5K -1,556 -10%
JWCA
1140
J.W. Cole Advisors
Florida
$724K +$724K +13,658 New
IP
1141
Intellectus Partners
California
$722K -$482K -9,096 -40%
APP
1142
Avantax Planning Partners
Iowa
$721K +$10.9K +206 +2%
IA
1143
IFP Advisors
Florida
$716K -$889K -16,599 -55%
VCA
1144
Verdence Capital Advisors
Maryland
$714K -$35K -661 -5%
AF
1145
Advisornet Financial
Minnesota
$711K -$388K -7,331 -35%
RI
1146
Ridgewood Investments
New Jersey
$711K +$150K +2,835 +27%
SLF
1147
Sun Life Financial
Ontario, Canada
$710K -$14.9K -281 -2%
RSVP
1148
Ramsay Stattman Vela & Price
Colorado
$710K – – –
IWA
1149
IBEX Wealth Advisors
New Jersey
$706K +$706K +13,322 New
NICM
1150
Neo Ivy Capital Management
New York
$701K -$605K -11,429 -46%
44 45
46
47 48