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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 %
GHA
426
GW Henssler & Associates
Georgia
$9.06M -$232K -4,224 -3%
DA
427
Duality Advisers
Florida
$9.04M +$9.04M +164,290 New
FNT
428
First National Trust
Pennsylvania
$9.01M +$334K +6,064 +4%
WT
429
Whittier Trust
California
$8.98M +$422K +7,663 +5%
HA
430
Heartland Advisors
Wisconsin
$8.96M -$831K -15,110 -8%
SI
431
Stephens Inc
Arkansas
$8.86M +$79.6K +1,446 +0.9%
EWM
432
Endurance Wealth Management
Rhode Island
$8.83M -$107K -1,950 -1%
CAM
433
Cresset Asset Management
Illinois
$8.83M -$4.31M -78,291 -33%
MCM
434
MAI Capital Management
Ohio
$8.82M -$361K -6,553 -4%
NC
435
Naman Capital
Brazil
$8.81M – – –
MME
436
Meag Munich Ergo
Germany
$8.65M +$3.18M +58,958 +58%
USAA
437
United Services Automobile Association
Texas
$8.65M -$247M -4,484,206 -97%
WAM
438
Winslow Asset Management
Ohio
$8.58M -$1.41M -25,573 -14%
GCA
439
Guardian Capital Advisors
Ontario, Canada
$8.51M +$125K +2,350 +1%
MYAM
440
Meiji Yasuda Asset Management
Japan
$8.36M +$259K +4,713 +3%
YIA
441
YHB Investment Advisors
Connecticut
$8.35M -$500K -9,094 -6%
CAG
442
Crestwood Advisors Group
Massachusetts
$8.35M +$17K +308 +0.2%
WAS
443
Wesleyan Assurance Society
United Kingdom
$8.33M – – –
SRAM
444
Stone Ridge Asset Management
New York
$8.31M -$176K -3,200 -2%
CM
445
Churchill Management
California
$8.28M +$1.05M +19,157 +15%
SMDAM
446
Sumitomo Mitsui DS Asset Management
Japan
$8.21M +$384K +6,970 +5%
BC
447
Brinker Capital
Pennsylvania
$8.17M +$657K +11,934 +9%
LS
448
Livforsakringsbolaget Skandia
Sweden
$8.12M – – –
AAF
449
Andra AP-fonden
Sweden
$8M -$171K -3,100 -2%
BAPIM
450
British Airways Pensions Investment Management
United Kingdom
$7.97M -$1.47M -26,662 -16%
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