ORCL icon

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 %
TPSF
251
Texas Permanent School Fund
Texas
$26.6M -$903K -16,804 -3%
AGA
252
Altrinsic Global Advisors
Connecticut
$26.5M -$16.2M -301,634 -38%
CB
253
Commerce Bank
Missouri
$26.5M +$12.8K +238 +0%
GC
254
Guggenheim Capital
Illinois
$26.4M -$156K -2,906 -0.6%
ASRS
255
Arizona State Retirement System
Arizona
$26.3M -$1.85M -34,500 -7%
TAM
256
Tocqueville Asset Management
New York
$26.2M -$1.39M -25,909 -5%
ProShare Advisors
257
ProShare Advisors
Maryland
$26.1M -$2.16M -40,186 -8%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$26M -$729K -13,579 -3%
DWM
259
Destination Wealth Management
California
$25.9M -$579K -10,775 -2%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$25.8M -$4.14M -77,002 -14%
SCM
261
Snow Capital Management
Pennsylvania
$25.7M -$3.29M -61,285 -11%
SW
262
SVB Wealth
Massachusetts
$25.5M -$7.23M -134,699 -22%
KA
263
KLCM Advisors
Wisconsin
$25.5M -$330K -6,141 -1%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$25M -$1.24M -23,168 -5%
GTP
265
Global Thematic Partners
New York
$24.9M -$183K -3,405 -0.7%
URS
266
Utah Retirement Systems
Utah
$24.5M -$3M -55,849 -11%
BC
267
Bartlett & Co
Ohio
$24.4M -$787K -14,650 -3%
BCWM
268
Bartlett & Co Wealth Management
Ohio
$24.4M -$787K -14,650 -3%
CSIC
269
Clifford Swan Investment Counsel
California
$23.9M -$674K -12,545 -3%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M +$4.18M +77,765 +22%
CBOA
271
Commonwealth Bank of Australia
Australia
$22.9M -$1.27M -23,700 -5%
JLBC
272
J.L. Bainbridge & Co
Florida
$22.7M -$472K -8,601 -2%
RFC
273
Regions Financial Corp
Alabama
$22.5M -$1.21M -22,438 -5%
TAM
274
Tyers Asset Management
Texas
$22.4M -$2.86M -53,200 -11%
ISL
275
Ingalls & Snyder LLC
New York
$22.3M -$780K -14,518 -3%
9 10
11
12 13