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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 %
CM
301
CS McKee
Pennsylvania
$19.8M -$1.01M -17,800 -5%
MSA
302
Mason Street Advisors
Wisconsin
$19.7M -$995K -17,459 -5%
AII
303
AGF Investments Inc
Ontario, Canada
$19.7M – – –
AIM
304
Achmea Investment Management
Netherlands
$19.7M +$91.8K +1,611 +0.5%
Truist Financial
305
Truist Financial
North Carolina
$19.6M +$115K +2,015 +0.6%
SCM
306
Stevens Capital Management
Pennsylvania
$19.5M +$19.5M +342,961 New
PIA
307
Piedmont Investment Advisors
North Carolina
$19.4M +$13.8M +243,080 +248%
KA
308
KLCM Advisors
Wisconsin
$19.3M -$7.74M -135,778 -29%
SEC
309
Seven Eight Capital
New York
$19.2M +$19.2M +336,781 New
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$19.1M +$1.69M +29,597 +10%
MC
311
Metropolis Capital
United Kingdom
$19M -$20.7M -362,888 -52%
GWM
312
Greenwich Wealth Management
Connecticut
$19M -$10.1K -177 -0.1%
VWM
313
Valley Wealth Managers
New Jersey
$19M -$390K -6,849 -2%
Mawer Investment Management
314
Mawer Investment Management
Alberta, Canada
$18.7M -$14.9M -261,646 -44%
MOACM
315
Mutual of America Capital Management
New York
$18.5M -$874K -15,341 -5%
ZCA
316
Zeke Capital Advisors
Pennsylvania
$18.4M +$46.4K +814 +0.3%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.4M -$349K -6,138 -2%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$18.1M +$912K +16,011 +5%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M +$5.93M +104,100 +49%
NAM
320
Nissay Asset Management
Japan
$18M +$839K +14,720 +5%
M
321
Mirova
France
$18M +$17.9M +313,803 +13,146%
CG
322
Colony Group
Massachusetts
$17.8M +$208K +3,657 +1%
GGI
323
Godsey & Gibb Inc
Virginia
$17.6M +$152K +2,676 +0.9%
AB
324
Amalgamated Bank
New York
$17.5M -$487K -8,544 -3%
TAF
325
Tredje AP-fonden
Sweden
$17.4M +$5.38M +94,379 +45%
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