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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.

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
1
Franklin Resources
California
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$551M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$779M
4
Macquarie Group
4
Macquarie Group
Australia
$876M
5
SSM
5
Sound Shore Management
Connecticut
$114M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$11.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$838M
4
BlackRock
4
BlackRock
New York
$8.32B
5
Northern Trust
5
Northern Trust
Illinois
$1.74B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.98B 169,500,078 -1,323,583 -0.8%
BlackRock
2
BlackRock
New York
$8.32B 157,001,559 -4,608,630 -3%
State Street
3
State Street
Massachusetts
$4.99B 94,200,485 -1,481,407 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.07B 39,048,373 +1,378,211 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.8B 33,922,351 +469,848 +1%
Northern Trust
6
Northern Trust
Illinois
$1.74B 32,923,089 -3,572,984 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.65B 31,192,314 -2,466,636 -7%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.64B 30,877,616 -478,436 -2%
Bank of America
9
Bank of America
North Carolina
$1.3B 24,619,889 +97,507 +0.4%
Franklin Resources
10
Franklin Resources
California
$1.27B 23,962,890 +9,739,302 +68%
LP
11
Longview Partners
Guernsey
$1.2B 22,608,727 +326,268 +1%
Norges Bank
12
Norges Bank
Norway
$1.08B 20,459,962 -1,877,963 -8%
ClearBridge Investments
13
ClearBridge Investments
New York
$1.08B 19,989,757 -372,415 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.06B 19,968,530 -471,008 -2%
Goldman Sachs
15
Goldman Sachs
New York
$937M 17,676,791 -1,194,600 -6%
Macquarie Group
16
Macquarie Group
Australia
$876M 16,536,821 +2,396,424 +17%
Fisher Asset Management
17
Fisher Asset Management
Washington
$846M 15,963,953 -129,011 -0.8%
BBHC
18
Brown Brothers Harriman & Co
New York
$843M 15,920,743 -210,744 -1%
Invesco
19
Invesco
Georgia
$839M 15,845,191 -1,807,709 -10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$838M 15,821,652 -6,821,036 -30%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$824M 15,549,578 -242,779 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$811M 15,305,689 -482,543 -3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$779M 14,698,021 +2,624,509 +22%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$744M 14,095,011 -160,932 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$738M 13,932,360 -469,539 -3%
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