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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$78.3M +$384K +7,256 +0.5%
MAM
152
Martingale Asset Management
Massachusetts
$78.2M -$4.53M -85,436 -5%
DLA
153
Douglas Lane & Associates
New York
$77.8M +$106K +2,010 +0.1%
B
154
BloombergSen
Ontario, Canada
$76.6M +$614K +11,591 +0.8%
CAM
155
Contour Asset Management
New York
$73.9M -$12.6M -237,682 -15%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$73.6M +$15.3M +287,851 +26%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$72.4M -$22.5M -422,392 -24%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$72.2M -$30.7M -578,629 -30%
Asset Management One
159
Asset Management One
Japan
$71.7M -$1.98M -37,386 -3%
SOMRS
160
State of Michigan Retirement System
Michigan
$71.1M +$11.8M +222,700 +20%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.7M -$6.38M -120,338 -9%
LBA
162
Letko, Brosseau & Associates
Quebec, Canada
$65.6M -$4.5M -85,006 -6%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$65.5M -$3.02M -57,002 -4%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$64.6M -$3.58M -67,614 -5%
GLA
165
Great Lakes Advisors
Illinois
$63.5M +$3.49M +65,903 +6%
ACI
166
AMP Capital Investors
Australia
$61.4M -$25M -473,965 -29%
CWM
167
CIBC World Markets
New York
$60.8M +$33.4M +630,899 +122%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$60.3M -$567K -10,698 -0.9%
NIMC
169
NWQ Investment Management Company
California
$59.5M -$5.2M -98,082 -8%
GIA
170
Gateway Investment Advisers
Ohio
$58.7M -$3.69M -69,694 -6%
FMI
171
Factory Mutual Insurance
Massachusetts
$58.7M -$21M -396,300 -26%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$57.9M -$30.3M -572,664 -34%
IVA
173
International Value Advisers
$56.7M -$3.48M -65,736 -6%
M&T Bank
174
M&T Bank
New York
$55M +$159K +3,001 +0.3%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$53.1M +$3.05M +57,640 +6%
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