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

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$11.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$838M
4
BlackRock
BlackRock
New York
$8.32B
5
Northern Trust
Northern Trust
Illinois
$1.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$111M -$10.4M -196,865 -9%
Victory Capital Management
127
Victory Capital Management
Texas
$111M -$11M -208,016 -9%
RJA
128
Raymond James & Associates
Florida
$110M -$2.39M -45,172 -2%
AG
129
Aperio Group
California
$108M -$830K -15,661 -0.8%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$108M +$2.04M +38,560 +2%
Truist Financial
131
Truist Financial
North Carolina
$107M +$88.6M +1,673,104 +477%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$107M +$72.4M +1,365,944 +210%
Lazard Asset Management
133
Lazard Asset Management
New York
$105M +$6.03M +113,849 +6%
KeyBank National Association
134
KeyBank National Association
Ohio
$101M -$1.98M -37,406 -2%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$99.2M -$1.44M -27,227 -1%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$96.4M -$803K -15,158 -0.8%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$95.2M +$3.51M +66,300 +4%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$91.2M -$7.59M -143,237 -8%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$89.9M -$11.8M -222,660 -12%
JIM
140
Jupiter Investment Management
United Kingdom
$89.4M +$35.3M +665,888 +65%
Swedbank
141
Swedbank
Sweden
$89.2M -$293K -5,565 -0.3%
SRIM
142
Saratoga Research & Investment Management
California
$88.5M +$2.24M +42,303 +3%
PP
143
Prudential plc
United Kingdom
$88.2M -$1.93M -36,429 -2%
SEI Investments
144
SEI Investments
Pennsylvania
$86.6M +$5.43M +102,472 +7%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$86.4M +$5.2M +98,073 +6%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$83.9M -$114K -2,159 -0.1%
TPI
147
Tesco Pension Investment
United Kingdom
$83.9M – – –
HTC
148
Haverford Trust Company
Pennsylvania
$82.8M +$665K +12,558 +0.8%
US Bancorp
149
US Bancorp
Minnesota
$82.7M -$1.06M -19,965 -1%
BTW
150
Boston Trust Walden
Massachusetts
$78.8M -$7.09M -133,774 -8%
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