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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 %
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
$15.2M +$11.1M +206,370 +268%
MI
327
Markston International
New York
$14.9M -$1.36M -25,306 -8%
B
328
BP
United Kingdom
$14.8M +$1.18M +22,000 +9%
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$14.8M +$14.3M +265,503 +2,516%
HCM
330
Huber Capital Management
California
$14.7M -$3.27M -60,900 -18%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$14.6M -$42.2K -785 -0.3%
FIM
332
Foresters Investment Management
New York
$14.4M +$14.4M +267,700 New
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$14.4M -$1.84M -34,322 -11%
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$5.11M -95,100 -26%
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
$14.2M -$2.55M -47,556 -15%
SAM
336
Securian Asset Management
Minnesota
$14.2M +$102K +1,890 +0.7%
TF
337
TIAA FSB
Florida
$13.9M -$846K -15,750 -6%
JG
338
Jefferies Group
New York
$13.9M +$10.4M +192,744 +291%
FGP
339
Foyston, Gordon, & Payne
Ontario, Canada
$13.8M -$1.1M -20,522 -7%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M -$2.63M -49,000 -16%
SBWIC
341
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.8M -$171K -3,175 -1%
CCMD
342
Cypress Capital Management (Delaware)
Delaware
$13.6M -$91.3K -1,700 -0.7%
QI
343
QS Investors
New York
$13.6M +$3.52M +65,598 +35%
TBA
344
Tower Bridge Advisors
Pennsylvania
$13.5M -$604K -11,240 -4%
FQ
345
First Quadrant
California
$13.5M -$350K -6,513 -3%
EIP
346
Epoch Investment Partners
New York
$13.1M -$330K -6,145 -2%
ANI
347
American National Insurance
Texas
$13M – – –
DILIC
348
Dai-ichi Life Insurance Company
Japan
$13M -$262K -4,879 -2%
VRS
349
Virginia Retirement Systems
Virginia
$13M -$639K -11,900 -5%
LBC
350
Lowe Brockenbrough & Co
Virginia
$12.9M -$29.7K -553 -0.2%
12 13
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