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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 %
KCM
1376
Kornitzer Capital Management
Kansas
$427K -$560K -10,567 -57%
NP
1377
NorthRock Partners
Minnesota
$427K +$158K +2,975 +59%
LCM
1378
Landscape Capital Management
New Jersey
$427K +$427K +8,065 New
C
1379
Certuity
Florida
$426K +$426K +8,035 New
CLOS
1380
Compagnie Lombard Odier SCmA
Switzerland
$425K +$13.2K +250 +3%
AWM
1381
Aevitas Wealth Management
Massachusetts
$423K -$1.7K -32 -0.4%
FNFDCM
1382
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$421K – – –
PP
1383
Parplus Partners
New York
$419K +$419K +7,907 New
NIM
1384
NuWave Investment Management
New Jersey
$418K +$410K +7,724 +4,889%
CHAM
1385
Clear Harbor Asset Management
Connecticut
$416K -$25.2K -476 -6%
LCM
1386
Leisure Capital Management
California
$414K -$3.55K -67 -0.9%
TL
1387
TrueWealth LLC
Georgia
$414K +$371 +7 +0.1%
PCG
1388
Private Capital Group
Connecticut
$413K -$43.7K -826 -10%
CRIG
1389
Charter Research & Investment Group
Connecticut
$413K – – –
TMAM
1390
Tokio Marine Asset Management
Japan
$411K +$21K +397 +5%
VCM
1391
Virtue Capital Management
Tennessee
$411K +$77.6K +1,465 +23%
CBTWT
1392
Community Bank & Trust (Waco, Texas)
Texas
$409K – – –
CB
1393
Community Bank
New York
$408K -$10.6K -200 -3%
MJP
1394
Michael J. Puzo
$406K -$122K -2,300 -23%
PGCM
1395
Prescott Group Capital Management
Oklahoma
$403K – – –
USGIU
1396
U.S. Global Investors (USGI)
Texas
$403K – – –
MA
1397
MONECO Advisors
Connecticut
$403K +$276 +5 +0.1%
WWM
1398
Windsor Wealth Management
Indiana
$400K -$230K -4,337 -37%
FANJ
1399
Financial Architects (New Jersey)
New Jersey
$400K -$184K -3,479 -32%
TP
1400
Truvvo Partners
New York
$398K -$184K -3,475 -32%
54 55
56
57 58