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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 %
HF
276
HRT Financial
New York
$24M +$24M +421,896 New
QIM
277
Quantitative Investment Management
Virginia
$24M +$14.4M +253,427 +152%
SCM
278
Sterling Capital Management
North Carolina
$23.9M -$7.86M -137,999 -25%
NB
279
Norinchukin Bank
Japan
$23.6M -$11.4M -200,375 -33%
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$23M -$113M -1,976,203 -83%
PC
281
PM Capital
Australia
$22.9M -$7.31M -128,401 -24%
JLBC
282
J.L. Bainbridge & Co
Florida
$22.7M -$831K -14,594 -4%
RFC
283
Regions Financial Corp
Alabama
$22.7M -$1.16M -20,428 -5%
BNP Paribas Financial Markets
284
BNP Paribas Financial Markets
France
$22.5M +$2.49M +43,735 +12%
CBOA
285
Commonwealth Bank of Australia
Australia
$22.5M -$1.83M -32,086 -8%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$21.8M -$5.53M -97,077 -20%
TEE
287
Tibra Equities Europe
United Kingdom
$21.4M +$21.4M +375,900 New
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$21.3M +$653K +11,464 +3%
TAM
289
Tyers Asset Management
Texas
$21.3M -$2.45M -43,036 -10%
WPC
290
Waters Parkerson & Co
Louisiana
$21.1M -$429K -7,538 -2%
HNB
291
Huntington National Bank
Ohio
$20.9M -$1.59M -27,949 -7%
Creative Planning
292
Creative Planning
Kansas
$20.9M +$206K +3,610 +1%
GTP
293
Global Thematic Partners
New York
$20.8M -$5.58M -97,878 -21%
PAM
294
Panagora Asset Management
Massachusetts
$20.7M +$14.1M +248,015 +216%
BC
295
Burney Company
Virginia
$20.6M -$1.15M -20,171 -5%
HPC
296
HM Payson & Co
Maine
$20.1M -$813K -14,278 -4%
Citadel Advisors
297
Citadel Advisors
Florida
$20M +$10.7M +187,250 +115%
ACM
298
Academy Capital Management
Texas
$19.9M -$103K -1,802 -0.5%
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M +$4.75M +83,300 +31%
IG
300
ING Group
Netherlands
$19.9M -$797K -13,995 -4%
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