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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 %
TC
1576
Truvestments Capital
Florida
$267K +$53 +1 +0%
ECG
1577
Edge Capital Group
Georgia
$266K -$43.3K -817 -14%
FMW
1578
Farr Miller & Washington
District of Columbia
$265K – – –
FWM
1579
Focused Wealth Management
New York
$265K +$106 +2 +0%
B
1580
Bellecapital
Switzerland
$265K +$265K +5,005 New
BB
1581
Bell Bank
North Dakota
$264K -$30.4K -573 -10%
IAMOG
1582
Investors Asset Management of Georgia
Georgia
$264K – – –
RIS
1583
Retirement Income Solutions
Michigan
$264K – – –
AP
1584
Appleton Partners
Massachusetts
$262K -$26.5K -500 -9%
WP
1585
WealthPLAN Partners
Nebraska
$262K +$262K +4,700 New
DI
1586
DFPG Investments
Utah
$261K -$44.3K -807 -15%
FPCP
1587
Fort Point Capital Partners
California
$261K -$16.9K -320 -6%
CIA
1588
Cascade Investment Advisors
Oregon
$260K – – –
EB
1589
Eastern Bank
Massachusetts
$258K -$46.6K -879 -15%
CBN
1590
Cadence Bank NA
Texas
$258K – – –
PL
1591
Plancorp LLC
Missouri
$257K – – –
SWA
1592
SFMG Wealth Advisors
Texas
$257K +$1.64K +31 +0.6%
Pacer Advisors
1593
Pacer Advisors
Pennsylvania
$256K -$16.9M -320,126 -99%
NAM
1594
NTV Asset Management
West Virginia
$256K -$13.8K -260 -5%
WCM
1595
Whitener Capital Management
North Carolina
$256K – – –
DW
1596
Domani Wealth
Pennsylvania
$256K +$29.2K +550 +13%
CAL
1597
Capital Advisors Ltd
Ohio
$255K +$14.1K +267 +6%
TNA
1598
True North Advisors
Texas
$255K +$255K +4,820 New
WCAMG
1599
Woodard & Company Asset Management Group
North Carolina
$254K -$47.6K -900 -16%
FI
1600
FormulaFolio Investments
Michigan
$254K -$42.1K -795 -14%
62 63
64
65 66