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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 %
LCAM
276
London & Capital Asset Management
United Kingdom
$22M -$16.1M -300,406 -42%
Jane Street
277
Jane Street
New York
$21.9M -$19.2M -357,698 -47%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$21.8M +$570K +10,616 +3%
PC
279
PM Capital
Australia
$21.6M +$5.22M +128,401 +32%
HNB
280
Huntington National Bank
Ohio
$21.2M -$1.72M -31,970 -7%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$20.8M -$417K -7,762 -2%
BC
282
Burney Company
Virginia
$20.6M -$705K -13,126 -3%
WPC
283
Waters Parkerson & Co
Louisiana
$20.3M -$313K -5,836 -2%
HPC
284
HM Payson & Co
Maine
$19.7M +$18.8M +350,215 +2,071%
CM
285
CS McKee
Pennsylvania
$19.7M -$118K -2,200 -0.6%
MSA
286
Mason Street Advisors
Wisconsin
$19.5M +$224K +4,174 +1%
IG
287
ING Group
Netherlands
$19.5M +$19.5M +363,119 New
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M +$6.93K +129 +0%
Creative Planning
289
Creative Planning
Kansas
$19.5M +$45.5K +848 +0.2%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$19.3M -$823K -15,325 -4%
BS
291
Banco Santander
Spain
$19.1M -$1.44M -26,901 -7%
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
$18.9M -$16M -297,694 -46%
ACM
293
Academy Capital Management
Texas
$18.9M -$734K -13,675 -4%
CGH
294
Crossmark Global Holdings
Texas
$18.8M -$793K -14,771 -4%
FCH
295
Freestone Capital Holdings
Washington
$18.6M -$4.98M -92,736 -21%
AII
296
AGF Investments Inc
Ontario, Canada
$18.6M -$7.25M -135,002 -28%
AIM
297
Achmea Investment Management
Netherlands
$18.4M +$2.69M +50,111 +17%
Truist Financial
298
Truist Financial
North Carolina
$18.4M +$414K +7,700 +2%
MOACM
299
Mutual of America Capital Management
New York
$18.3M +$286K +5,327 +2%
VWM
300
Valley Wealth Managers
New Jersey
$18.3M -$220K -4,088 -1%
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