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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.

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
1
Franklin Resources
California
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$551M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$779M
4
Macquarie Group
4
Macquarie Group
Australia
$876M
5
SSM
5
Sound Shore Management
Connecticut
$114M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$11.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$838M
4
BlackRock
4
BlackRock
New York
$8.32B
5
Northern Trust
5
Northern Trust
Illinois
$1.74B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$149M 2,805,820 -559,938 -17%
Citigroup
102
Citigroup
New York
$147M 2,781,595 -122,549 -4%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$146M 2,750,456 -8,180 -0.3%
BGC
104
Beutel, Goodman & Co
Ontario, Canada
$145M 2,736,251 +430,897 +19%
American Century Companies
105
American Century Companies
Missouri
$145M 2,728,879 -908,207 -25%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$136M 2,560,348 -19,320 -0.7%
MVIP
107
Mar Vista Investment Partners
California
$134M 2,523,548 -148,686 -6%
KBC Group
108
KBC Group
Belgium
$134M 2,522,645 -236,865 -9%
RPI
109
Railway Pension Investments
United Kingdom
$130M 2,454,147 +164,918 +7%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$130M 2,444,418 -193,736 -7%
PI
111
Putnam Investments
Massachusetts
$129M 2,442,510 -15,150 -0.6%
SI
112
Scharf Investments
California
$128M 2,414,454 +350,263 +17%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$128M 2,363,056 +48,133 +2%
Axa
114
Axa
France
$127M 2,401,092 +1,994 +0.1%
DSA
115
Davis Selected Advisers
Arizona
$127M 2,394,461 -131,024 -5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$124M 2,345,641 -11,991 -0.5%
MSV
117
MN Services Vermogensbeheer
Netherlands
$121M 2,285,333 +69,300 +3%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$120M 2,265,141 -1,638,440 -42%
EVM
119
Eaton Vance Management
Massachusetts
$118M 2,232,937 -293,367 -12%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$118M 2,226,642 -414,800 -16%
TA
121
Tiedemann Advisors
New York
$117M 2,205,523 +4,331 +0.2%
PI
122
PGGM Investments
Netherlands
$115M 2,162,520 -871,975 -29%
SSM
123
Sound Shore Management
Connecticut
$114M 2,150,785 +2,150,785 New
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$113M 2,141,889 -108,633 -5%
Stifel Financial
125
Stifel Financial
Missouri
$112M 2,108,626 +512,795 +32%
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5
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