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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
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Artemis Investment Management
United Kingdom
$18.2M +$6.12M +113,907 +51%
GWM
302
Greenwich Wealth Management
Connecticut
$17.9M -$29.6K -552 -0.2%
Arrowstreet Capital
303
Arrowstreet Capital
Massachusetts
$17.7M -$237M -4,421,130 -93%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7M -$78.3K -1,458 -0.4%
NA
305
Neuburgh Advisers
California
$17.6M -$2.25M -41,800 -11%
ZCA
306
Zeke Capital Advisors
Pennsylvania
$17.3M +$824K +15,334 +5%
CEP
307
Chicago Equity Partners
Illinois
$17.3M +$17.3M +321,655 New
AB
308
Amalgamated Bank
New York
$16.9M -$270K -5,027 -2%
WG
309
Winton Group
United Kingdom
$16.9M +$6.27M +116,655 +59%
CG
310
Colony Group
Massachusetts
$16.6M +$225K +4,196 +1%
JIC
311
Johnson Investment Counsel
Ohio
$16.6M -$34.8M -648,806 -68%
GGI
312
Godsey & Gibb Inc
Virginia
$16.5M +$333K +6,199 +2%
Pacer Advisors
313
Pacer Advisors
Pennsylvania
$16.4M +$12.4M +230,182 +308%
CISOA
314
Capital Investment Services of America
Wisconsin
$16.3M +$46.8K +872 +0.3%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$16.2M -$2.27M -42,258 -12%
NAM
316
Nissay Asset Management
Japan
$16.2M -$2.87M -53,509 -15%
QIM
317
Quest Investment Management
Oregon
$16.2M -$534K -9,950 -3%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$15.9M +$53.8K +1,001 +0.3%
RIM
319
Redpoint Investment Management
Australia
$15.7M +$2.01M +37,499 +15%
BAM
320
Bell Asset Management
Australia
$15.7M -$386K -7,193 -2%
BUB
321
BBVA USA Bancshares
Texas
$15.5M +$14.2K +265 +0.1%
PA
322
Pinnacle Associates
New York
$15.5M -$533K -9,920 -3%
TSW
323
Thompson Siegel & Walmsley
Virginia
$15.4M -$713K -13,270 -4%
SCA
324
Stillwater Capital Advisors
Pennsylvania
$15.4M -$151K -2,811 -1%
OAM
325
Oxford Asset Management
United Kingdom
$15.4M -$2.78M -51,739 -15%
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