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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 %
ACM
1801
AUA Capital Management
Pennsylvania
$66K – – –
LFA
1802
Lighthouse Financial Advisors
Maryland
$65K +$65K +1,229 New
FPB
1803
First PREMIER Bank
South Dakota
$63K – – –
EARNEST Partners
1804
EARNEST Partners
Georgia
$61K – – –
SQA
1805
Simon Quick Advisors
New Jersey
$61K +$22.5K +425 +59%
FMP
1806
Financial Management Professionals
Texas
$60K -$5.32K -100 -8%
BC
1807
Barnett & Company
Tennessee
$60K +$58.1K +1,103 +2,981%
JIR
1808
James Investment Research
Ohio
$59K – – –
SL
1809
Savior LLC
Massachusetts
$58K +$58K +1,087 New
APWM
1810
Atlas Private Wealth Management
New York
$58K +$58K +1,100 New
FGAM
1811
Financial Gravity Asset Management
Texas
$57K -$45.5K -652 -44%
HDIM
1812
Hanson & Doremus Investment Management
Vermont
$57K – – –
CWM
1813
Cranbrook Wealth Management
Michigan
$56K -$63.7K -1,200 -53%
ACM
1814
Anfield Capital Management
California
$55K +$55K +998 New
BBA
1815
Braun-Bostich & Associates
Pennsylvania
$54K +$54K +998 New
CH
1816
Canton Hathaway
Rhode Island
$53K – – –
FCM
1817
Firestone Capital Management
Florida
$53K +$53K +1,000 New
AAP
1818
Arax Advisory Partners
Colorado
$52K +$530 +10 +1%
TT
1819
TI-Trust
Illinois
$49K +$49K +930 New
CFN
1820
Cordasco Financial Network
Florida
$48K – – –
MCM
1821
MV Capital Management
Maryland
$47K -$1.6K -30 -3%
RWB
1822
RMR Wealth Builders
New Jersey
$46K +$46K +867 New
JAM
1823
JCIC Asset Management
Ontario, Canada
$44K – – –
AA
1824
Argent Advisors
Louisiana
$43K +$43K +801 New
TI
1825
Truehand Inc
New Hampshire
$42K – – –
71 72
73
74 75