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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 %
EFSCE
1426
Enterprise Financial Services Corp (EFSC)
Missouri
$376K +$2.76K +52 +0.7%
SEIA
1427
Signature Estate & Investment Advisors
California
$375K -$24M -452,519 -98%
RCM
1428
RB Capital Management
Nevada
$375K -$148K -2,743 -28%
OAM
1429
Oak Asset Management
California
$375K – – –
KFP
1430
KMG Fiduciary Partners
Ohio
$375K – – –
FCFS
1431
First Command Financial Services
Texas
$374K -$2.76K -52 -0.7%
FCB
1432
First Command Bank
Texas
$374K -$2.76K -52 -0.7%
SAM
1433
SignalPoint Asset Management
Missouri
$374K +$318 +6 +0.1%
BCM
1434
Brookstone Capital Management
Illinois
$372K +$68K +1,283 +22%
GJCM
1435
Grand Jean Capital Management
California
$371K – – –
UFG
1436
United Fire Group
Iowa
$371K – – –
VCWA
1437
Vanguard Capital Wealth Advisors
Colorado
$370K +$1.11K +21 +0.3%
GP
1438
Girard Partners
Pennsylvania
$369K -$19.5K -368 -5%
CCM
1439
Crabel Capital Management
California
$368K -$45K -851 -11%
FCFC
1440
First Citizens Financial Corp
Iowa
$367K +$367K +6,933 New
MC
1441
Middleton & Co
Massachusetts
$366K -$47.7K -900 -12%
GIP
1442
Greatmark Investment Partners
Georgia
$365K -$37.1K -700 -9%
DMC
1443
Drexel Morgan & Co
Pennsylvania
$365K – – –
CCM
1444
Compton Capital Management
Rhode Island
$363K -$10.6K -200 -3%
ACP
1445
Aviance Capital Partners
Florida
$362K -$43.9K -828 -11%
GD
1446
Grandfield & Dodd
New York
$362K – – –
PAMG
1447
Patton Albertson Miller Group
Tennessee
$362K +$26.6K +501 +8%
PLFAM
1448
Pineno Levin & Ford Asset Management
Virginia
$360K -$42.4K -800 -11%
ACM
1449
Armbruster Capital Management
New York
$360K – – –
SAM
1450
Stewart Asset Management
New York
$360K +$360K +6,800 New
56 57
58
59 60