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Oracle
ORCL

Overview Fund Activity

1,811 hedge funds and large institutions have $102B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 566 increasing their positions, 861 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
39.4%
Holding in Top 10
86
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+24.64%
% of All Funds
1.87%
New
113
Increased
566
Reduced
861
Closed
80
Calls
$785M
Puts
$1.59B
Net Calls
-$801M
Net Calls Change
-$698M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$578M
2
Citigroup
Citigroup
New York
$545M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$405M
4
LP
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
Franklin Resources
California
$995M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$28.5M -$1.19M -20,865 -4%
AIM
252
Avity Investment Management
Connecticut
$28.4M -$104K -1,825 -0.4%
CB
253
Commerce Bank
Missouri
$28M -$177K -3,101 -0.6%
TAM
254
Tocqueville Asset Management
New York
$27.4M -$444K -7,786 -2%
GC
255
Guggenheim Capital
Illinois
$27.3M -$722K -12,674 -3%
DWM
256
Destination Wealth Management
California
$27.1M -$369K -6,478 -1%
AGA
257
Altrinsic Global Advisors
Connecticut
$26.9M -$1.26M -22,048 -4%
CGH
258
Crossmark Global Holdings
Texas
$26.9M +$6.93M +121,558 +35%
TPSF
259
Texas Permanent School Fund
Texas
$26.7M -$1.58M -27,763 -6%
ASRS
260
Arizona State Retirement System
Arizona
$26.3M -$1.58M -27,780 -6%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$26.3M -$1.28M -23,047 -5%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$26.1M -$432K -7,575 -2%
FCM
263
Flinton Capital Management
Pennsylvania
$25.8M -$2.98M -52,258 -10%
ProShare Advisors
264
ProShare Advisors
Maryland
$25.6M -$2.1M -36,836 -8%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$25.5M +$5.1M +89,548 +25%
CSS
266
Cubist Systematic Strategies
Connecticut
$25.4M +$14.2M +249,065 +126%
SCM
267
Snow Capital Management
Pennsylvania
$25.1M -$2.09M -36,644 -8%
URS
268
Utah Retirement Systems
Utah
$25.1M -$918K -16,106 -4%
BCWM
269
Bartlett & Co Wealth Management
Ohio
$25M -$835K -14,651 -3%
BC
270
Bartlett & Co
Ohio
$25M -$835K -14,651 -3%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$24.9M +$9.22M +161,975 +59%
CSIC
272
Clifford Swan Investment Counsel
California
$24.5M -$805K -14,127 -3%
XK
273
Xact Kapitalforvaltning
Sweden
$24.4M -$4.17M -73,270 -15%
LCP
274
LGT Capital Partners
Switzerland
$24.4M -$5.58M -97,900 -19%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$24.1M -$494K -8,680 -2%
9 10
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