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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$11.4M -$940K -17,500 -8%
TAF
377
Tredje AP-fonden
Sweden
$11.4M -$410K -7,632 -3%
N
378
Natixis
France
$11.4M -$3.92M -73,759 -26%
LF
379
Lannebo Fonder
Sweden
$11.3M – – –
PAM
380
Palisade Asset Management
Minnesota
$11.1M -$4.54M -84,487 -29%
BFS
381
Bradley Foster & Sargent
Connecticut
$11.1M +$516K +9,599 +5%
PW
382
Peninsula Wealth
California
$11M -$660K -12,281 -6%
HA
383
Heartland Advisors
Wisconsin
$11M +$168K +3,132 +2%
MJRIC
384
Mogy Joel R Investment Counsel
California
$11M -$188K -3,500 -2%
GIA
385
Granite Investment Advisors
New Hampshire
$10.9M -$229K -4,260 -2%
WC
386
Woodstock Corp
Massachusetts
$10.9M -$404K -7,519 -4%
CFG
387
Citizens Financial Group
Rhode Island
$10.7M +$289K +5,385 +3%
LIA
388
LS Investment Advisors
Michigan
$10.7M -$427K -7,958 -4%
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$10.6M +$281K +5,218 +3%
WAM
390
Winslow Asset Management
Ohio
$10.6M -$297K -5,539 -3%
CSS
391
Cubist Systematic Strategies
Connecticut
$10.6M -$915K -17,037 -8%
AI
392
Ariel Investments
Illinois
$10.6M -$435K -8,104 -4%
PVH
393
Psagot Value Holdings
Israel
$10.4M +$1.06M +19,785 +11%
PI
394
PGGM Investments
Netherlands
$10.4M +$10.4M +193,912 New
DJSG
395
D.J. St. Germain
Massachusetts
$10.3M -$409K -7,610 -4%
PPCM
396
Pillar Pacific Capital Management
California
$10.3M -$273K -5,080 -3%
Squarepoint
397
Squarepoint
New York
$10.2M -$18.8M -350,652 -65%
BFA
398
Bragg Financial Advisors
North Carolina
$10.2M +$90.5K +1,685 +0.9%
SFG
399
Sather Financial Group
Texas
$10.2M -$119K -2,225 -1%
HI
400
Hendershot Investments
Virginia
$10.1M +$46.3K +862 +0.5%
14 15
16
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