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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 %
JLBC
276
J.L. Bainbridge & Co
Florida
$22.7M +$782K +14,217 +4%
ASRS
277
Arizona State Retirement System
Arizona
$22.6M -$2.77M -50,403 -11%
TPSF
278
Texas Permanent School Fund
Texas
$22.6M -$3.18M -57,851 -12%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$22.4M +$4.87M +88,477 +28%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$22.3M +$1.22M +22,127 +6%
AIM
281
Achmea Investment Management
Netherlands
$21.8M +$2.83M +51,345 +15%
GC
282
Guggenheim Capital
Illinois
$21.8M -$4.56M -82,822 -17%
RFC
283
Regions Financial Corp
Alabama
$21.4M -$528K -9,590 -2%
SCM
284
Snow Capital Management
Pennsylvania
$21.1M -$3.19M -57,953 -13%
NB
285
Norinchukin Bank
Japan
$21M -$1.75M -31,734 -8%
WBC
286
Westpac Banking Corp
Australia
$21M -$23M -418,258 -52%
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$20.5M +$10.3M +186,575 +100%
AB
288
Amalgamated Bank
New York
$20.3M +$3.44M +62,566 +20%
WPC
289
Waters Parkerson & Co
Louisiana
$20.2M -$245K -4,451 -1%
HPC
290
HM Payson & Co
Maine
$19.6M +$150K +2,720 +0.8%
ACM
291
Academy Capital Management
Texas
$19.5M +$498K +9,138 +3%
Truist Financial
292
Truist Financial
North Carolina
$19.3M +$330K +5,990 +2%
UH
293
Unigestion Holding
Switzerland
$19.3M -$13.7M -248,521 -42%
HNB
294
Huntington National Bank
Ohio
$19.1M -$1.12M -20,338 -6%
PIA
295
Piedmont Investment Advisors
North Carolina
$19M +$271K +4,928 +1%
FIM
296
Foresters Investment Management
New York
$19M +$2.46M +44,650 +15%
AII
297
AGF Investments Inc
Ontario, Canada
$19M – – –
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$18.9M -$4.39M -79,838 -19%
KA
299
KLCM Advisors
Wisconsin
$18.6M -$20.7K -376 -0.1%
BC
300
Burney Company
Virginia
$18.3M -$1.61M -29,337 -8%
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