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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 %
VIA
1326
Vident Investment Advisory
Georgia
$470K -$60K -1,132 -11%
HPWM
1327
Highland Private Wealth Management
Washington
$470K -$3.55K -67 -0.7%
RT
1328
Rockland Trust
Massachusetts
$468K +$38.3K +724 +9%
FIM
1329
Frontier Investment Management
Texas
$468K +$111K +2,098 +31%
TTWM
1330
TCV Trust & Wealth Management
Virginia
$467K -$42.4K -800 -8%
AP
1331
Adero Partners
California
$466K +$466K +8,799 New
FNBSF
1332
First National Bank Sioux Falls
South Dakota
$464K -$4.03K -76 -0.9%
GI
1333
GAMCO Investors
Connecticut
$464K +$29.1K +550 +7%
QCM
1334
Quest Capital Management
Texas
$463K +$15.6K +295 +3%
CAI
1335
Capital Advisors Inc
Oklahoma
$462K +$1.17K +22 +0.3%
PWPS
1336
Pinnacle Wealth Planning Services
Ohio
$462K +$148K +2,796 +47%
AWCI
1337
Alpine Woods Capital Investors
New York
$462K +$462K +8,720 New
FWM
1338
Frontier Wealth Management
Missouri
$461K -$363K -6,860 -44%
AC
1339
Avestar Capital
New York
$461K -$44.7K -844 -9%
PP
1340
PDT Partners
New York
$457K +$457K +8,617 New
CA
1341
Callahan Advisors
Texas
$456K -$359K -6,765 -44%
CMTU
1342
Capital Markets Trading (UK)
United Kingdom
$456K +$456K +8,609 New
SAM
1343
Sompo Asset Management
Japan
$456K +$456K +8,610 New
LC
1344
Landaas & Company
Wisconsin
$455K – – –
MIM
1345
Macroview Investment Management
Maryland
$455K – – –
AF
1346
Alerus Financial
North Dakota
$454K – – –
BFIM
1347
Beese Fulmer Investment Management
Ohio
$454K +$19.6K +370 +5%
WA
1348
Wealth Architects
California
$452K -$27.2K -513 -6%
BCCM
1349
Bridge Creek Capital Management
Massachusetts
$451K -$7.94K -150 -2%
PO
1350
Private Ocean
California
$449K -$25.2K -475 -5%
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