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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 %
QIM
426
Quantitative Investment Management
Virginia
$8.98M +$8.98M +167,200 New
PAM
427
Peak Asset Management
Colorado
$8.96M -$110K -2,053 -1%
WT
428
Whittier Trust
California
$8.94M -$454K -8,458 -5%
MAM
429
Meeder Asset Management
Ohio
$8.9M +$1.3M +24,266 +17%
Kovitz Investment Group Partners
430
Kovitz Investment Group Partners
Illinois
$8.87M +$388K +7,232 +5%
JAM
431
Jupiter Asset Management
United Kingdom
$8.84M – – –
AAF
432
Andra AP-fonden
Sweden
$8.84M +$8.84M +164,600 New
EWM
433
Endurance Wealth Management
Rhode Island
$8.8M -$164K -3,050 -2%
NSAM
434
North Star Asset Management
Wisconsin
$8.77M -$240K -4,465 -3%
DA
435
Duality Advisers
Florida
$8.75M +$8.75M +162,970 New
Citadel Advisors
436
Citadel Advisors
Florida
$8.75M -$57.3M -1,067,420 -87%
MYAM
437
Meiji Yasuda Asset Management
Japan
$8.71M -$91.8K -1,710 -1%
CF
438
CNA Financial
Illinois
$8.66M -$770K -14,341 -8%
MCM
439
MAI Capital Management
Ohio
$8.52M -$29.5K -549 -0.3%
GCA
440
Guardian Capital Advisors
Ontario, Canada
$8.5M -$49.9K -915 -0.6%
MA
441
MUFG Americas
New York
$8.44M +$143K +2,666 +2%
SIM
442
Sentry Investment Management
Wisconsin
$8.36M -$1.34M -25,005 -14%
Nuveen Asset Management
443
Nuveen Asset Management
Illinois
$8.34M -$56.3K -1,048 -0.7%
FNT
444
First National Trust
Pennsylvania
$8.26M +$36.6K +682 +0.4%
SIRP
445
Shelter Insurance Retirement Plan
Missouri
$8.23M – – –
AG
446
Advisor Group
Arizona
$8.16M +$258K +4,806 +3%
SC
447
Sepio Capital
Utah
$8.13M -$9.94M -184,995 -55%
WAS
448
Wesleyan Assurance Society
United Kingdom
$8.13M +$8.13M +151,319 New
FBC
449
Fairfield, Bush & Co
Connecticut
$8.12M -$260K -4,844 -3%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$8.12M +$74.4K +1,386 +0.9%
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