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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 %
CNBT
451
Canandaigua National Bank & Trust
New York
$8.11M -$105K -1,960 -1%
DMK
452
David M. Knott
$8.06M – – –
B
453
Barings
North Carolina
$8.01M +$1.57M +29,300 +24%
BF
454
BOK Financial
Oklahoma
$8.01M -$398K -7,405 -5%
COPPSERS
455
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8M +$535K +9,959 +7%
LS
456
Livforsakringsbolaget Skandia
Sweden
$7.93M +$113K +2,100 +1%
Jones Financial Companies
457
Jones Financial Companies
Missouri
$7.81M -$1.05M -19,581 -12%
FTIOP
458
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.76M -$965K -17,971 -11%
RCM
459
Riverhead Capital Management
Delaware
$7.75M -$3.62M -67,308 -32%
SGA
460
Strategic Global Advisors
California
$7.74M +$5.9M +109,792 +320%
FM
461
Foster & Motley
Ohio
$7.69M -$258K -4,797 -3%
EWM
462
Evercore Wealth Management
New York
$7.61M +$242K +4,508 +3%
OWD
463
Osborn Williams & Donohoe
Ohio
$7.55M +$736K +13,679 +11%
DY
464
Dowling & Yahnke
California
$7.53M -$176K -3,283 -2%
SG Americas Securities
465
SG Americas Securities
New York
$7.49M -$29.3M -545,570 -80%
HFS
466
Haverford Financial Services
Pennsylvania
$7.48M -$1.06M -19,656 -12%
Flossbach Von Storch
467
Flossbach Von Storch
Germany
$7.47M -$30.4M -565,580 -80%
PAM
468
Private Asset Management
California
$7.45M -$186K -3,469 -2%
NP
469
NS Partners
United Kingdom
$7.43M -$5.2M -96,789 -41%
BCAM
470
Boston Common Asset Management
Massachusetts
$7.38M -$245K -4,565 -3%
SF
471
Synovus Financial
Georgia
$7.34M -$631K -11,753 -8%
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$7.22M +$43K +800 +0.6%
SC
473
Stralem & Co
New York
$7.15M -$1.06M -19,685 -13%
BFIC
474
Bedell Frazier Investment Counselling
California
$7.14M -$390K -7,260 -5%
RBA
475
Richard Bernstein Advisors
New York
$7.07M -$4.97M -92,511 -41%
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