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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$52.1M -$23.9M -451,447 -31%
Two Sigma Investments
177
Two Sigma Investments
New York
$50.9M -$11.4M -214,668 -18%
A
178
AustralianSuper
Australia
$49.8M +$2.2M +41,447 +5%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$49.2M -$4.04M -76,200 -8%
Lord, Abbett & Co
180
Lord, Abbett & Co
New Jersey
$49M -$3.09M -58,404 -6%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$48.9M -$4.52M -85,239 -8%
SO
182
STRS Ohio
Ohio
$47M -$8.34M -157,351 -15%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$46.6M -$1.25M -23,685 -3%
PP
184
Paloma Partners
Connecticut
$46.2M -$10.6M -199,190 -19%
Renaissance Technologies
185
Renaissance Technologies
New York
$46M +$46M +868,732 New
WCM
186
Wedge Capital Management
North Carolina
$44.1M -$458K -8,648 -1%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$43.6M -$4.01M -76,047 -8%
WIM
188
Weitz Investment Management
Nebraska
$43.5M – – –
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$43.5M +$555K +10,482 +1%
GAM
190
Gotham Asset Management
New York
$43.1M -$15.8M -297,694 -27%
PI
191
PineBridge Investments
New York
$42.9M -$2.88M -54,447 -6%
CBT
192
Capital Bank & Trust
California
$42M +$6.04K +114 +0%
MSL
193
Mackay Shields LLC
New York
$41.8M +$14M +263,682 +50%
Aviva
194
Aviva
United Kingdom
$41.8M -$3.62M -68,261 -8%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$41.3M +$8.4M +158,483 +26%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$41.1M -$8.47M -159,950 -17%
AIG
197
American International Group
New York
$41M -$23.6K -446 -0.1%
UCFA
198
United Capital Financial Advisors
Texas
$40.8M +$3.65M +68,945 +10%
CIPU
199
Caledonia Investments plc (UK)
United Kingdom
$40.4M – – –
CSS
200
Cubist Systematic Strategies
Connecticut
$40M +$37.4M +706,540 +1,461%
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