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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
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$144M
4
Victory Capital Management
Victory Capital Management
Texas
+$124M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$119M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.69B
2
BlackRock
BlackRock
New York
-$654M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$523M
4
Citigroup
Citigroup
New York
-$367M
5
State Street
State Street
Massachusetts
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
326
Bell Asset Management
Australia
$14.9M – – –
BS
327
Banco Santander
Spain
$14.9M +$9.06M +164,710 +156%
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$14.6M -$7.64M -138,830 -34%
Citadel Advisors
329
Citadel Advisors
Florida
$14.3M -$4.98M -90,432 -26%
II
330
IFM Investors
Australia
$14.3M +$4.48M +81,443 +46%
SCA
331
Stillwater Capital Advisors
Pennsylvania
$14.3M -$104K -1,896 -0.7%
TBA
332
Tower Bridge Advisors
Pennsylvania
$14.2M -$189K -3,340 -1%
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$14.2M +$496K +9,019 +4%
TF
334
TIAA FSB
Florida
$14.2M +$68.8K +1,250 +0.5%
TAF
335
Tredje AP-fonden
Sweden
$14.1M -$2.77M -50,352 -16%
JIC
336
Johnson Investment Counsel
Ohio
$14M -$993K -18,042 -7%
QI
337
QS Investors
New York
$13.9M -$177K -3,212 -1%
SBWIC
338
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.9M -$35.6K -647 -0.3%
RIM
339
Redpoint Investment Management
Australia
$13.7M +$583K +10,591 +4%
FGP
340
Foyston, Gordon, & Payne
Ontario, Canada
$13.6M -$651K -11,835 -5%
CCMD
341
Cypress Capital Management (Delaware)
Delaware
$13.6M +$836K +15,200 +7%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$13.5M +$438K +7,956 +3%
TRSOTSOK
343
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M – – –
ANI
344
American National Insurance
Texas
$13.3M – – –
CA
345
Commerzbank Aktiengesellschaft
Germany
$13.3M +$1.86M +33,829 +16%
LCAM
346
London & Capital Asset Management
United Kingdom
$13.3M +$6.84M +124,329 +105%
CFG
347
Citizens Financial Group
Rhode Island
$13.3M +$2.62M +47,525 +24%
GCM
348
Gladius Capital Management
Illinois
$13.3M +$10.2M +185,630 +337%
NIPH
349
NN Investment Partners Holdings
Netherlands
$13.2M -$14.7M -267,674 -53%
LBC
350
Lowe Brockenbrough & Co
Virginia
$13.2M +$27.8K +506 +0.2%
12 13
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