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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$1.95B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$910M
3
Legal & General Group
Legal & General Group
United Kingdom
$810M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M
5
JIM
Jupiter Investment Management
United Kingdom
$149M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
Morgan Stanley
New York
$585M
3
Harris Associates
Harris Associates
Illinois
$651M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
Millennium Management
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
226
Vaughan David Investments
Illinois
$31.8M -$614K -11,426 -2%
Mawer Investment Management
227
Mawer Investment Management
Alberta, Canada
$31.7M -$66.8M -1,243,502 -68%
ATN
228
AMF Tjänstepension
Sweden
$31.3M -$84.7M -1,576,447 -73%
DG
229
Delek Group
Israel
$31.1M +$2.05M +38,291 +7%
Comerica Bank
230
Comerica Bank
Texas
$30.9M -$958K -17,744 -3%
SCP
231
Seizert Capital Partners
Michigan
$30.6M +$58.3K +1,086 +0.2%
LPL Financial
232
LPL Financial
California
$30.1M +$1.53M +28,504 +5%
SCM
233
Sterling Capital Management
North Carolina
$29.9M +$12.9M +240,210 +76%
CI
234
Cambiar Investors
Colorado
$29.8M -$26.7M -497,465 -47%
ERSOT
235
Employees Retirement System of Texas
Texas
$28.8M -$2.68M -49,860 -9%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$28.7M +$17.3M +322,123 +152%
RG
237
Renaissance Group
Kentucky
$28.4M -$1.88M -34,960 -6%
PI
238
PineBridge Investments
New York
$28.4M +$20.3M +377,098 +250%
LCP
239
LGT Capital Partners
Switzerland
$28.3M -$19.5M -363,570 -41%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$28.2M +$525K +9,769 +2%
DZ Bank
241
DZ Bank
Germany
$28M -$8.64M -160,916 -24%
SAM
242
Shell Asset Management
Netherlands
$27.9M -$3.11M -57,935 -10%
ZIG
243
Zurich Insurance Group
Switzerland
$27.8M -$1.72M -32,096 -6%
OA
244
Oak Associates
Ohio
$27.7M +$107K +2,001 +0.4%
CTB
245
Country Trust Bank
Illinois
$27.6M -$7.42M -138,165 -21%
FPA
246
First Pacific Advisors
California
$27.5M -$182M -3,385,462 -87%
FCM
247
Flinton Capital Management
Pennsylvania
$27.2M -$3.47M -64,600 -11%
XK
248
Xact Kapitalforvaltning
Sweden
$27M -$3.35M -62,444 -11%
AIM
249
Avity Investment Management
Connecticut
$26.8M -$600K -11,165 -2%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$26.7M -$26.1M -485,458 -49%
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