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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 %
KWM
476
Kingsview Wealth Management
Oregon
$7.07M +$6.67M +124,110 +1,669%
UB
477
UMB Bank
Missouri
$7.05M -$497K -9,253 -7%
BIA
478
Barry Investment Advisors
Massachusetts
$7.01M +$101K +1,872 +1%
CIP
479
Chartwell Investment Partners
Pennsylvania
$6.98M -$2.15M -39,987 -24%
SAM
480
SP Asset Management
California
$6.97M -$17.8K -332 -0.3%
RJT
481
Raymond James Trust
Florida
$6.97M -$113K -2,112 -2%
QPWM
482
Quadrant Private Wealth Management
Pennsylvania
$6.96M -$13.2K -246 -0.2%
BC
483
Brinker Capital
Pennsylvania
$6.94M +$438K +8,160 +7%
DBT
484
Dubuque Bank & Trust
Iowa
$6.92M -$239K -4,450 -3%
OAMU
485
Ostrum Asset Management US
New York
$6.88M -$5.72M -106,548 -45%
MGIA
486
Matthew Goff Investment Advisor
Texas
$6.87M -$30.9K -575 -0.4%
Nomura Holdings
487
Nomura Holdings
Japan
$6.81M +$4.28M +79,673 +169%
V
488
Veritable
Delaware
$6.8M +$214K +3,983 +3%
HC
489
Hourglass Capital
Texas
$6.78M -$633K -11,780 -9%
LG
490
Leuthold Group
Minnesota
$6.74M +$6.74M +125,542 New
AMI
491
Amica Mutual Insurance
Rhode Island
$6.71M – – –
CCM
492
Cohen Capital Management
California
$6.67M – – –
ADEF
493
Adams Diversified Equity Fund
Maryland
$6.56M – – –
SCCM
494
Schafer Cullen Capital Management
New York
$6.56M +$172K +3,211 +3%
CM
495
Churchill Management
California
$6.55M +$736K +13,700 +13%
TI
496
Trexquant Investment
Connecticut
$6.54M -$8.25M -153,672 -56%
TYCC
497
Texas Yale Capital Corp
Florida
$6.49M +$3.25M +60,428 +100%
RCM
498
RNC Capital Management
California
$6.49M -$46.6K -868 -0.7%
PFM
499
Parsec Financial Management
North Carolina
$6.46M -$375K -6,985 -5%
NEI
500
Northwest & Ethical Investments
Ontario, Canada
$6.46M +$397K +7,385 +7%
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