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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 %
BB
351
Busey Bank
Illinois
$12.9M -$199K -3,709 -2%
DWM
352
Doyle Wealth Management
Florida
$12.9M -$214K -3,923 -2%
MCIM
353
Meadow Creek Investment Management
Georgia
$12.8M -$1.63M -30,400 -11%
MNBTD
354
Moody National Bank Trust Division
Texas
$12.8M +$6.98K +130 +0.1%
AIA
355
Avalon Investment & Advisory
Texas
$12.8M -$197K -3,677 -2%
GAM
356
Gotham Asset Management
New York
$12.8M -$4.89M -91,060 -28%
AC
357
Allstate Corporation
Illinois
$12.7M -$12.6K -235 -0.1%
PSUF
358
People's United Financial
Connecticut
$12.6M -$1.56M -29,105 -11%
SMI
359
Shelter Mutual Insurance
Missouri
$12.6M – – –
VCM
360
Violich Capital Management
California
$12.6M -$1.32M -24,567 -10%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$12.6M +$771K +14,365 +7%
William Blair & Company
362
William Blair & Company
Illinois
$12.6M -$757K -14,088 -6%
WB
363
WesBanco Bank
West Virginia
$12.5M +$751K +13,975 +6%
FT
364
Fiduciary Trust
Massachusetts
$12.5M -$758K -14,121 -6%
TCM
365
Tufton Capital Management
Maryland
$12.5M -$72.5K -1,349 -0.6%
CA
366
Commerzbank Aktiengesellschaft
Germany
$12.4M +$1.79M +33,328 +17%
PP
367
Paloma Partners
Connecticut
$12.3M -$47.1M -876,347 -79%
SBCM
368
Schwerin Boyle Capital Management
Massachusetts
$12.3M – – –
JA
369
JLB & Associates
Michigan
$12.2M -$4.46K -83 -0%
GIA
370
Guyasuta Investment Advisors
Pennsylvania
$12.2M -$8.78M -163,509 -42%
CDH
371
Charles D. Hyman
$12.1M +$827K +15,403 +7%
CCMIC
372
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.1M +$256K +4,775 +2%
BPC
373
Banque Pictet & Cie
Switzerland
$11.8M -$1.59M -29,680 -12%
Public Sector Pension Investment Board (PSP Investments)
374
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$2.72M +50,700 +31%
Kayne Anderson Rudnick Investment Management
375
Kayne Anderson Rudnick Investment Management
California
$11.4M +$336K +6,251 +3%
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