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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 %
QC
201
Quadrature Capital
United Kingdom
$39.9M +$39.9M +752,543 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$39.5M +$228K +4,307 +0.6%
SAM
203
Sawgrass Asset Management
Florida
$39.4M +$2.74M +51,738 +7%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$39.3M +$39.3M +742,258 New
SGAM
205
Smith Group Asset Management
Texas
$39M -$12.9M -242,602 -25%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$38.8M – – –
CS
207
Cannell & Spears
New York
$38.6M +$380K +7,176 +1%
FAF
208
Fjarde Ap-fonden
Sweden
$38.5M -$270K -5,100 -0.7%
Man Group
209
Man Group
United Kingdom
$37.4M -$53.1M -1,001,756 -59%
SC
210
Saturna Capital
Washington
$37.2M +$530K +10,000 +1%
CCMG
211
Clark Capital Management Group
Pennsylvania
$36.9M +$1.38M +25,963 +4%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$35.9M +$8.21M +155,099 +30%
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.2M -$6.05M -114,100 -15%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$34.8M -$178M -3,358,700 -84%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$34.8M +$34.8M +656,787 New
DMIC
216
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.7M +$162K +3,056 +0.5%
CIM
217
Confluence Investment Management
Missouri
$34.6M -$446K -7,837 -1%
Citadel Advisors
218
Citadel Advisors
Florida
$34.1M +$20.3M +384,087 +148%
PWLP
219
Prio Wealth Limited Partnership
Massachusetts
$34M -$3.53M -66,606 -9%
AGA
220
Altrinsic Global Advisors
Connecticut
$33.8M +$5.52M +104,158 +19%
MIS
221
Morningstar Investment Services
Illinois
$33.4M -$519K -9,801 -2%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$33.1M -$845K -15,946 -2%
HighTower Advisors
223
HighTower Advisors
Illinois
$32.8M -$2.68M -50,553 -8%
ZIC
224
ZWJ Investment Counsel
Georgia
$32.7M -$1.66M -31,272 -5%
BCM
225
Bridgeway Capital Management
Texas
$32.1M -$5.1M -96,200 -14%
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