ORCL icon

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 %
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$10.1M -$344K -6,249 -3%
DJSG
402
D.J. St. Germain
Massachusetts
$10M -$63.7K -1,158 -0.6%
RCM
403
Riverhead Capital Management
Delaware
$9.98M +$2.63M +47,721 +36%
PVH
404
Psagot Value Holdings
Israel
$9.92M +$1.8M +32,631 +22%
CTA
405
Chesley Taft & Associates
Illinois
$9.92M -$232K -4,218 -2%
WAM
406
World Asset Management
Michigan
$9.89M -$610K -11,093 -6%
PL
407
Perpetual Ltd
Australia
$9.78M +$9.34M +169,800 +2,129%
NRS
408
Neville Rodie & Shaw
New York
$9.78M +$53.9K +980 +0.6%
LNB
409
Ledyard National Bank
$9.73M -$109K -1,988 -1%
GC
410
Grimes & Company
Massachusetts
$9.71M +$262K +4,768 +3%
AG
411
Advisor Group
Arizona
$9.67M +$982K +17,849 +11%
SCM
412
Shelton Capital Management
Colorado
$9.59M +$3.59M +65,300 +60%
VRS
413
Virginia Retirement Systems
Virginia
$9.49M -$1.99M -36,100 -17%
SAM
414
Silvercrest Asset Management
New York
$9.46M -$268K -4,865 -3%
OAM
415
Oppenheimer Asset Management
New York
$9.46M +$871K +15,822 +10%
M
416
Mirova
France
$9.42M -$7.98M -145,086 -46%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$9.38M -$1.61M -29,200 -15%
TAM
418
Tyers Asset Management
Texas
$9.34M -$11.2M -203,952 -55%
SC
419
Sepio Capital
Utah
$9.32M +$1.61M +29,337 +21%
MA
420
MUFG Americas
New York
$9.32M +$308K +5,605 +3%
BCA
421
Bernzott Capital Advisors
California
$9.31M -$77K -1,400 -0.8%
PAM
422
Peak Asset Management
Colorado
$9.27M +$140K +2,546 +2%
DC
423
Davenport & Co
Virginia
$9.19M +$59.8K +1,050 +0.7%
B
424
Barings
North Carolina
$9.12M +$2.86K +52 +0%
Kovitz Investment Group Partners
425
Kovitz Investment Group Partners
Illinois
$9.1M +$203K +3,693 +2%
15 16
17
18 19