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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 %
MNBTD
351
Moody National Bank Trust Division
Texas
$13.1M +$14.8K +269 +0.1%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13M -$4.79M -87,030 -27%
FT
353
Fiduciary Trust
Massachusetts
$12.9M +$417K +7,577 +3%
Kayne Anderson Rudnick Investment Management
354
Kayne Anderson Rudnick Investment Management
California
$12.8M +$772K +14,025 +6%
CEP
355
Chicago Equity Partners
Illinois
$12.7M -$422K -7,670 -3%
GIA
356
Guyasuta Investment Advisors
Pennsylvania
$12.7M +$65.7K +1,194 +0.5%
Brown Advisory
357
Brown Advisory
Maryland
$12.7M +$198K +3,601 +2%
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$12.7M -$345K -6,261 -3%
JA
359
JLB & Associates
Michigan
$12.6M +$6.82K +124 +0.1%
SBCM
360
Schwerin Boyle Capital Management
Massachusetts
$12.6M – – –
SAM
361
Securian Asset Management
Minnesota
$12.5M -$1.39M -25,281 -10%
RC
362
RegentAtlantic Capital
New Jersey
$12.5M +$492K +8,937 +4%
CDH
363
Charles D. Hyman
$12.5M -$5.5K -100 -0%
DWM
364
Doyle Wealth Management
Florida
$12.5M -$367K -6,666 -3%
WB
365
WesBanco Bank
West Virginia
$12.5M -$193K -3,516 -2%
VCM
366
Violich Capital Management
California
$12.3M -$160K -2,910 -1%
BB
367
Busey Bank
Illinois
$12.2M +$211K +3,830 +2%
DILIC
368
Dai-ichi Life Insurance Company
Japan
$12.1M -$3.5M -63,689 -22%
LF
369
Lannebo Fonder
Sweden
$12.1M +$578K +10,500 +5%
AIM
370
Artemis Investment Management
United Kingdom
$12M -$4.1M -74,646 -26%
MAM
371
Meeder Asset Management
Ohio
$12M -$29.1K -528 -0.2%
SMI
372
Shelter Mutual Insurance
Missouri
$11.8M – – –
ACM
373
Argent Capital Management
Missouri
$11.7M -$194K -3,518 -2%
CCMIC
374
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.7M -$91.3K -1,660 -0.8%
William Blair & Company
375
William Blair & Company
Illinois
$11.6M -$1.14M -20,695 -9%
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