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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 %
RG
251
Renaissance Group
Kentucky
$27M -$1.01M -18,370 -4%
SCP
252
Seizert Capital Partners
Michigan
$26.8M -$1.19M -21,585 -4%
PC
253
PM Capital
Australia
$26.8M +$4.72M +85,700 +21%
DWM
254
Destination Wealth Management
California
$26.7M +$446K +8,098 +2%
CB
255
Commerce Bank
Missouri
$26.2M -$833K -15,131 -3%
Federated Hermes
256
Federated Hermes
Pennsylvania
$25.7M -$2.23M -40,475 -8%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$25.7M +$452K +8,220 +2%
XK
258
Xact Kapitalforvaltning
Sweden
$25.4M +$1.83M +33,339 +8%
SEIA
259
Signature Estate & Investment Advisors
California
$25.3M +$25.3M +459,596 New
CGH
260
Crossmark Global Holdings
Texas
$25.2M -$755K -13,726 -3%
BCWM
261
Bartlett & Co Wealth Management
Ohio
$24.8M +$634K +11,519 +3%
BC
262
Bartlett & Co
Ohio
$24.8M +$634K +11,519 +3%
TAM
263
Tocqueville Asset Management
New York
$24.8M -$1.66M -30,251 -6%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$24.4M +$3.76M +68,285 +18%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$24.2M -$492K -8,937 -2%
ProShare Advisors
266
ProShare Advisors
Maryland
$23.6M -$1.15M -20,921 -5%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$23.5M -$8.59M -156,092 -27%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.5M +$6.08M +110,559 +35%
ZIG
269
Zurich Insurance Group
Switzerland
$23.5M -$10.7M -194,812 -31%
CSIC
270
Clifford Swan Investment Counsel
California
$23.5M -$166K -3,011 -0.7%
URS
271
Utah Retirement Systems
Utah
$23.5M -$743K -13,500 -3%
SCM
272
Sterling Capital Management
North Carolina
$23.5M +$391K +7,106 +2%
Creative Planning
273
Creative Planning
Kansas
$22.9M +$2.73M +49,627 +14%
FPA
274
First Pacific Advisors
California
$22.8M -$4.89M -88,850 -18%
ERSOT
275
Employees Retirement System of Texas
Texas
$22.8M -$6.2M -112,700 -21%
9 10
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