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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 %
BFS
376
Bradley Foster & Sargent
Connecticut
$11.6M +$176K +3,193 +2%
BC
377
Bodenholm Capital
Sweden
$11.5M -$22.8M -414,900 -66%
PSUF
378
People's United Financial
Connecticut
$11.4M -$543K -9,862 -5%
FCM
379
Flinton Capital Management
Pennsylvania
$11.3M -$13.6M -247,656 -55%
AIA
380
Avalon Investment & Advisory
Texas
$11.3M -$754K -13,702 -6%
BIM
381
Bogle Investment Management
Massachusetts
$11.3M – – –
PAM
382
Palisade Asset Management
Minnesota
$11.2M -$51.2K -930 -0.5%
BPC
383
Banque Pictet & Cie
Switzerland
$11.1M +$133K +2,421 +1%
HI
384
Hendershot Investments
Virginia
$11.1M +$530K +9,625 +5%
HCM
385
Huber Capital Management
California
$11.1M -$2.07M -37,700 -16%
MJRIC
386
Mogy Joel R Investment Counsel
California
$11M -$52.3K -950 -0.5%
WC
387
Woodstock Corp
Massachusetts
$11M -$117K -2,125 -1%
TCM
388
Twin Capital Management
Pennsylvania
$11M +$3.7M +67,318 +51%
AC
389
Allstate Corporation
Illinois
$10.9M -$3.37M -61,253 -24%
RGI
390
River Global Investors
United Kingdom
$10.9M +$8.59M +156,060 +370%
LIA
391
LS Investment Advisors
Michigan
$10.8M -$43.1K -783 -0.4%
B
392
BP
United Kingdom
$10.7M – – –
AI
393
Ariel Investments
Illinois
$10.7M -$138K -2,500 -1%
FA
394
FDx Advisors
Illinois
$10.7M +$1.59M +28,862 +17%
BFA
395
Bragg Financial Advisors
North Carolina
$10.5M +$17.2K +312 +0.2%
TSW
396
Thompson Siegel & Walmsley
Virginia
$10.5M -$863K -15,687 -8%
PPCM
397
Pillar Pacific Capital Management
California
$10.4M -$154K -2,790 -1%
AHB
398
Abner Herrman & Brock
New Jersey
$10.4M +$174K +3,171 +2%
KCM
399
Kanawha Capital Management
Virginia
$10.3M +$250K +4,534 +2%
SBH
400
Segall Bryant & Hamill
Illinois
$10.3M -$338K -6,123 -3%
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