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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 %
NFC
1551
Northeast Financial Consultants
Connecticut
$285K -$118K -2,236 -29%
BFC
1552
Bedel Financial Consulting
Indiana
$285K +$2.44K +46 +0.9%
WI
1553
WrapManager Inc
California
$282K -$538K -10,168 -66%
CA
1554
Calton & Associates
Florida
$282K +$8.46K +160 +3%
OL
1555
Optas LLC
Texas
$282K +$282K +5,320 New
WPC
1556
White Pine Capital
Minnesota
$278K – – –
ESB
1557
Essex Savings Bank
Connecticut
$276K -$10.6K -200 -4%
THWM
1558
Taylor Hoffman Wealth Management
Virginia
$276K – – –
EGA
1559
Eagle Global Advisors
Texas
$275K -$18.5K -350 -6%
SCA
1560
Stonebridge Capital Advisors
Minnesota
$275K +$11.4K +216 +4%
CWM
1561
Campbell Wealth Management
Virginia
$275K +$17.7K +335 +7%
MWM
1562
Modera Wealth Management
New Jersey
$274K -$58K -1,093 -17%
SIC
1563
Sigma Investment Counselors
Michigan
$274K – – –
DDC
1564
DF Dent & Co
Maryland
$274K – – –
MSS
1565
Mitchell Sinkler & Starr
Pennsylvania
$273K – – –
PWMAG
1566
Pinnacle Wealth Management Advisory Group
New Jersey
$273K – – –
AW
1567
ACG Wealth
Georgia
$271K -$54.5K -1,028 -17%
PHK
1568
Point72 Hong Kong
Hong Kong
$271K +$271K +5,119 New
TH
1569
TCTC Holdings
Texas
$270K – – –
IBOK
1570
Independence Bank of Kentucky
Kentucky
$270K – – –
MS
1571
Madden Securities
Texas
$269K +$269K +5,105 New
BAM
1572
Brave Asset Management
New Jersey
$268K -$2.01M -38,068 -88%
GEM
1573
Global Endowment Management
North Carolina
$268K – – –
CCA
1574
Column Capital Advisors
Indiana
$268K +$268K +5,066 New
BFC
1575
Blue Fin Capital
Rhode Island
$267K – – –
61 62
63
64 65