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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$602K
2
BlackRock
BlackRock
New York
$8.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
Citigroup
New York
$160M
5
State Street
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
226
Vaughan David Investments
Illinois
$32.9M +$9.58K +174 +0%
SB
227
Suntrust Banks
Georgia
$31.7M -$2.05M -37,242 -6%
LPL Financial
228
LPL Financial
California
$31.5M -$618K -11,227 -2%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$31.3M -$1.32M -24,038 -4%
PF
230
Phoenix Financial
Israel
$30.7M +$30.7M +584,526 New
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$30.2M +$280K +5,089 +0.9%
ECM
232
ExodusPoint Capital Management
New York
$30.2M +$23.8M +432,267 +373%
TEE
233
Tibra Equities Europe
United Kingdom
$30.1M +$9.44M +171,500 +46%
SDIC
234
South Dakota Investment Council
South Dakota
$29.8M -$3.7M -67,170 -11%
Comerica Bank
235
Comerica Bank
Texas
$29.6M -$1.48M -27,323 -5%
PAM
236
Panagora Asset Management
Massachusetts
$29.5M +$9.58M +174,083 +48%
AGA
237
Altrinsic Global Advisors
Connecticut
$29.4M +$3.44M +62,552 +13%
DZ Bank
238
DZ Bank
Germany
$29.1M -$2.08M -37,858 -7%
MSL
239
Mackay Shields LLC
New York
$28.9M -$24.2M -439,773 -46%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$28.8M +$4.67M +84,793 +19%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$28.8M +$228K +4,151 +0.8%
CTB
242
Country Trust Bank
Illinois
$28.7M +$366K +6,647 +1%
CWM
243
CIBC World Markets
New York
$28.4M -$10.4M -189,751 -27%
RCAMU
244
Rothschild & Co Asset Management US
Connecticut
$28.2M -$412K -7,486 -1%
OA
245
Oak Associates
Ohio
$28.1M +$55 +1 +0%
SAM
246
Shell Asset Management
Netherlands
$27.7M +$264K +4,792 +1%
AIM
247
Avity Investment Management
Connecticut
$27.6M +$163K +2,970 +0.6%
HA
248
H2O AM
United Kingdom
$27.4M -$15.5M -282,552 -36%
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
$27.2M +$13.1M +238,902 +94%
HF
250
HRT Financial
New York
$27.2M +$3.96M +71,961 +17%
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