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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 %
FWM
1676
FSA Wealth Management
Massachusetts
$216K +$216K +4,080 New
HR
1677
Howe & Rusling
New York
$215K – – –
OIWM
1678
OptiFour Integrated Wealth Management
Virginia
$215K – – –
BAS
1679
Brown Advisory Securities
Maryland
$215K +$215K +4,067 New
NWP
1680
Northstar Wealth Partners
Connecticut
$214K +$476 +9 +0.2%
FI
1681
Fosun International
China
$214K +$214K +4,000 New
RHP
1682
Royal Harbor Partners
Texas
$214K +$214K +4,048 New
SFG
1683
Summit Financial Group
West Virginia
$213K -$23.5K -445 -10%
NFG
1684
NewFocus Financial Group
Washington
$213K -$17K -321 -7%
IFG
1685
Investors Financial Group
Minnesota
$213K +$213K +4,013 New
M
1686
Mirova
France
$212K -$8.87M -167,108 -98%
FC
1687
Fulcrum Capital
Washington
$212K – – –
GRQ
1688
Gardner Russo & Quinn
Pennsylvania
$212K – – –
AWM
1689
Aries Wealth Management
Maine
$211K – – –
CF
1690
Centaurus Financial
California
$211K +$8.46K +160 +4%
AIC
1691
Ameritas Investment Company
Nebraska
$210K -$413K -7,813 -66%
DWM
1692
Dakota Wealth Management
Florida
$209K -$198K -3,751 -49%
CAM
1693
CenterStar Asset Management
Illinois
$209K – – –
SDWMA
1694
Schneider Downs Wealth Management Advisors
Pennsylvania
$209K – – –
MS
1695
Maven Securities
Jersey
$209K +$209K +3,965 New
CB
1696
Cadence Bank
Mississippi
$208K – – –
MCM
1697
Marathon Capital Management
Maryland
$208K +$208K +3,936 New
PB
1698
Pinnacle Bancorp
Nebraska
$207K -$5.03K -95 -2%
TAM
1699
Tradition Asset Management
Virginia
$207K – – –
BSPF
1700
British Steel Pension Fund
United Kingdom
$206K – – –
66 67
68
69 70