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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
+$569M
2
Citigroup
Citigroup
New York
+$406M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$386M
4
LP
Longview Partners
Guernsey
+$183M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$168M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$696M
2
BlackRock
BlackRock
New York
-$633M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$485M
4
Franklin Resources
Franklin Resources
California
-$306M
5
FMI
Fiduciary Management Inc
Wisconsin
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CISOA
326
Capital Investment Services of America
Wisconsin
$17.2M -$74.9K -1,314 -0.4%
FIM
327
Foresters Investment Management
New York
$17.2M +$1.91M +33,600 +13%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$17.1M +$250K +4,394 +1%
QIM
329
Quest Investment Management
Oregon
$16.8M -$350K -6,137 -2%
NA
330
Neuburgh Advisers
California
$16.7M -$1.93M -33,814 -10%
OAM
331
Oxford Asset Management
United Kingdom
$16.6M +$333K +5,850 +2%
AIM
332
Artemis Investment Management
United Kingdom
$16.6M -$2.65M -46,705 -14%
BUB
333
BBVA USA Bancshares
Texas
$16.5M +$85.4K +1,499 +0.5%
JG
334
Jefferies Group
New York
$16.2M +$1.46M +25,566 +10%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$16.2M +$2.43M +42,689 +18%
MI
336
Markston International
New York
$15.8M -$35K -615 -0.2%
ISL
337
Ingalls & Snyder LLC
New York
$15.8M -$7.9M -138,736 -33%
PGFC
338
Peapack-Gladstone Financial Corp
New Jersey
$15.5M +$61K +1,070 +0.4%
JIC
339
Johnson Investment Counsel
Ohio
$15.5M -$2.08M -36,564 -12%
BAM
340
Bell Asset Management
Australia
$15.4M -$1.22M -21,416 -7%
SG Americas Securities
341
SG Americas Securities
New York
$15.4M +$7.49M +131,415 +94%
FQ
342
First Quadrant
California
$15M +$727K +12,767 +5%
SCA
343
Stillwater Capital Advisors
Pennsylvania
$14.9M -$1.41M -24,662 -9%
AC
344
Allstate Corporation
Illinois
$14.8M +$1.31M +22,981 +10%
FGP
345
Foyston, Gordon, & Payne
Ontario, Canada
$14.8M +$88.2K +1,549 +0.6%
QI
346
QS Investors
New York
$14.6M +$229K +4,013 +2%
TF
347
TIAA FSB
Florida
$14.6M -$193K -3,386 -1%
TBA
348
Tower Bridge Advisors
Pennsylvania
$14.6M +$193K +3,396 +1%
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$14.5M -$568K -9,965 -4%
PA
350
Pinnacle Associates
New York
$14.5M -$1.91M -33,553 -12%
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