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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 %
SWP
501
Stratos Wealth Partners
Ohio
$6.44M -$84.5K -1,574 -1%
WF
502
Welch & Forbes
Massachusetts
$6.43M -$264K -4,925 -4%
MME
503
Meag Munich Ergo
Germany
$6.39M -$3.02M -56,725 -32%
Mariner
504
Mariner
Kansas
$6.35M +$1.6M +29,728 +34%
JAFL
505
Jay A. Fishman Ltd
Michigan
$6.34M -$91.3K -1,700 -1%
AAM
506
Auxier Asset Management
Oregon
$6.31M -$2.69K -50 -0%
GG
507
Greenwood Gearhart
Arkansas
$6.3M -$174K -3,231 -3%
Mercer Global Advisors
508
Mercer Global Advisors
Colorado
$6.3M +$6.3M +117,360 New
TC
509
TownSquare Capital
Utah
$6.3M +$1.47M +27,367 +30%
MBTD
510
Mechanics Bank - Trust Department
California
$6.24M +$6.77K +126 +0.1%
CRCM
511
Crystal Rock Capital Management
Illinois
$6.23M – – –
PAM
512
Panagora Asset Management
Massachusetts
$6.17M -$1.43M -26,642 -19%
M
513
MOTCO
Texas
$6.13M -$94.2K -1,754 -2%
PP
514
Palladium Partners
Virginia
$6.11M -$188K -3,508 -3%
WJA
515
Williams Jones & Associates
New York
$6.07M -$71.4K -1,329 -1%
WTC
516
WhitTier Trust Company
Nevada
$6.04M -$43.6K -811 -0.7%
VV
517
Verity & Verity
South Carolina
$6.04M -$11.4K -213 -0.2%
PCM
518
Parsons Capital Management
Rhode Island
$6.03M -$154K -2,859 -2%
NCM
519
Nelson Capital Management
California
$5.99M -$37.3K -694 -0.6%
KRS
520
Kentucky Retirement Systems
Kentucky
$5.98M -$301K -5,601 -5%
OCM
521
Olstein Capital Management
New York
$5.97M -$2.73M -50,864 -31%
Susquehanna International Group
522
Susquehanna International Group
Pennsylvania
$5.96M +$5.96M +110,935 New
CIC
523
Cornercap Investment Counsel
Georgia
$5.95M +$24.1K +449 +0.4%
BCM
524
Blume Capital Management
California
$5.94M -$1.51M -28,040 -20%
EOJOAM
525
E. Ohman J:or Asset Management
Sweden
$5.9M -$908K -16,900 -13%
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