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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 %
TWP
1901
TFO Wealth Partners
Ohio
$2K +$2K +50 New
HCM
1902
Highlander Capital Management
New Jersey
$1K – – –
NC
1903
NewSquare Capital
Pennsylvania
$1K – – –
BRC
1904
Bell Rock Capital
Delaware
$1K – – –
NDSI
1905
Newman Dignan & Sheerar Inc
Rhode Island
$565 +$14 +271 +3%
PGAM
1906
Princeton Global Asset Management
New Jersey
$560 +$83 +1,576 +18%
SHWM
1907
Silicon Hills Wealth Management
Texas
$24 +$24 +3 New
AC
1908
Asio Capital
Kentucky
$21 +$21 +400 New
LS
1909
Leelyn Smith
Illinois
$8 +$8 +151 New
Holocene Advisors
1910
Holocene Advisors
New York
– -$96.6M -1,755,776 Closed
ECM
1911
Ensemble Capital Management
California
– -$34.6M -627,969 Closed
ECM
1912
ExodusPoint Capital Management
New York
– -$30.2M -548,038 Closed
TEE
1913
Tibra Equities Europe
United Kingdom
– -$30.1M -547,400 Closed
ZIG
1914
Zurich Insurance Group
Switzerland
– -$23.5M -427,363 Closed
Assenagon Asset Management
1915
Assenagon Asset Management
Luxembourg
– -$14.6M -265,005 Closed
BC
1916
Bodenholm Capital
Sweden
– -$11.5M -209,747 Closed
SRAM
1917
Stone Ridge Asset Management
New York
– -$8.31M -151,000 Closed
BAPIM
1918
British Airways Pensions Investment Management
United Kingdom
– -$7.97M -144,736 Closed
BA
1919
Bridgewater Associates
Connecticut
– -$6.12M -111,155 Closed
BCM
1920
BlueCrest Capital Management
Jersey
– -$5.11M -92,897 Closed
CIM
1921
Cambria Investment Management
California
– -$4.59M -83,395 Closed
OAC
1922
OMERS Administration Corp
Ontario, Canada
– -$3.94M -71,600 Closed
Balyasny Asset Management
1923
Balyasny Asset Management
Illinois
– -$3.86M -70,116 Closed
OAM
1924
Origin Asset Management
United Kingdom
– -$3.63M -66,000 Closed
BAM
1925
Blueshift Asset Management
New Jersey
– -$3.43M -62,347 Closed
75 76
77
78 79