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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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$10M -$709K -13,208 -7%
RC
402
RegentAtlantic Capital
New Jersey
$10M -$210K -3,911 -2%
FMII
403
Farmers & Merchants Investments Inc
Nebraska
$9.99M +$79.9K +1,488 +0.8%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$9.99M -$407K -7,578 -4%
SBH
405
Segall Bryant & Hamill
Illinois
$9.98M -$110K -2,046 -1%
YIA
406
YHB Investment Advisors
Connecticut
$9.97M -$188K -3,504 -2%
CTA
407
Chesley Taft & Associates
Illinois
$9.88M -$1.41M -26,202 -12%
BIP
408
Brandes Investment Partners
California
$9.81M +$669K +12,460 +7%
LNB
409
Ledyard National Bank
$9.73M -$212K -3,945 -2%
KCM
410
Kanawha Capital Management
Virginia
$9.67M +$3.76K +70 +0%
DC
411
Davenport & Co
Virginia
$9.63M -$1.4M -26,038 -13%
SAM
412
Silvercrest Asset Management
New York
$9.62M -$1.48M -27,615 -13%
AHB
413
Abner Herrman & Brock
New Jersey
$9.4M +$9.04M +168,368 +2,570%
BCA
414
Bernzott Capital Advisors
California
$9.37M -$88.6K -1,650 -0.9%
NRS
415
Neville Rodie & Shaw
New York
$9.37M +$389K +7,239 +4%
WAM
416
World Asset Management
Michigan
$9.37M +$794K +14,792 +9%
GHA
417
GW Henssler & Associates
Georgia
$9.36M -$60.5K -1,126 -0.6%
II
418
IFM Investors
Australia
$9.28M -$144K -2,680 -2%
BIM
419
Bogle Investment Management
Massachusetts
$9.18M +$9.18M +170,935 New
TCM
420
Twin Capital Management
Pennsylvania
$9.13M +$149K +2,770 +2%
OAM
421
Oppenheimer Asset Management
New York
$9.07M +$6.34K +118 +0.1%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$9.06M -$892K -16,605 -9%
SCM
423
Stonebridge Capital Management
California
$9.06M -$875K -16,300 -9%
SI
424
Stephens Inc
Arkansas
$9.06M +$370K +6,896 +4%
GC
425
Grimes & Company
Massachusetts
$9.05M +$278K +5,180 +3%
15 16
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