ORCL icon

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 %
PL
1926
Parkwood LLC
Ohio
– -$2.88M -52,303 Closed
MWNA
1927
Marshall Wace North America
New York
– -$1.89M -34,302 Closed
SCP
1928
Syntal Capital Partners
Texas
– -$1.8M -32,670 Closed
JRP
1929
Jasper Ridge Partners
California
– -$1.68M -30,500 Closed
ACA
1930
Aptus Capital Advisors
Alabama
– -$1.37M -24,963 Closed
OAM
1931
Ostrum Asset Management
France
– -$1.22M -22,227 Closed
CCWA
1932
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.13M -20,583 Closed
AIC
1933
Ayalon Insurance Company
Israel
– -$909K -16,890 Closed
PI
1934
PEAK6 Investments
Illinois
– -$920K -16,799 Closed
PCS
1935
Personal CFO Solutions
New Jersey
– -$809K -14,639 Closed
AIM
1936
Axiom Investment Management
New York
– -$808K -14,570 Closed
OI
1937
Oakbrook Investments
Illinois
– -$724K -13,155 Closed
CCA
1938
Catalyst Capital Advisors
New York
– -$715K -13,000 Closed
SA
1939
Sicart Associates
New York
– -$671K -12,200 Closed
IIM
1940
Intact Investment Management
Quebec, Canada
– -$583K -10,600 Closed
AAM
1941
Arabesque Asset Management
United Kingdom
– -$539K -9,802 Closed
GBT
1942
Grove Bank & Trust
Florida
– -$513K -9,327 Closed
RGNCM
1943
R.G. Niederhoffer Capital Management
New York
– -$501K -9,100 Closed
LWAC
1944
Laurel Wealth Advisors (California)
California
– -$483K -8,771 Closed
CCB
1945
Cutter & Co Brokerage
Missouri
– -$470K -8,547 Closed
EFL
1946
ERn Financial LLC
Wisconsin
– -$461K -8,372 Closed
WLIM
1947
White Lighthouse Investment Management
Massachusetts
– -$415K -7,550 Closed
ABTD
1948
Arvest Bank Trust Division
Oklahoma
– -$401K -7,293 Closed
HTHT
1949
Hemenway Trust Hemenway Trust
New Hampshire
– -$386K -7,023 Closed
KIM
1950
Karpus Investment Management
New York
– -$339K -6,158 Closed
76 77
78
79 80