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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 %
Jones Financial Companies
501
Jones Financial Companies
Missouri
$6.51M -$806K -14,644 -11%
EAM
502
Erste Asset Management
Austria
$6.49M +$1.06M +19,483 +19%
RCM
503
RNC Capital Management
California
$6.47M +$26.5K +482 +0.4%
AAM
504
Auxier Asset Management
Oregon
$6.46M -$2.75K -50 -0%
MBTD
505
Mechanics Bank - Trust Department
California
$6.4M +$265K +4,815 +4%
CRCM
506
Crystal Rock Capital Management
Illinois
$6.39M – – –
CAPTRUST Financial Advisors
507
CAPTRUST Financial Advisors
North Carolina
$6.36M +$19.3K +350 +0.3%
JMFC
508
J.M. Forbes & Co
Massachusetts
$6.36M +$6.36M +115,533 New
M
509
MOTCO
Texas
$6.32M -$61.9K -1,125 -1%
TCM
510
Tufton Capital Management
Maryland
$6.27M -$4.08M -74,116 -39%
BAMF
511
BI Asset Management Fondsmaeglerselskab
Denmark
$6.26M +$4.13M +75,040 +194%
BPM
512
Bowling Portfolio Management
Ohio
$6.22M -$201K -3,653 -3%
KRS
513
Kentucky Retirement Systems
Kentucky
$6.21M -$10.3K -188 -0.2%
Mariner
514
Mariner
Kansas
$6.15M -$1.15M -20,860 -16%
BA
515
Bridgewater Associates
Connecticut
$6.12M +$5.16M +93,783 +540%
PP
516
Palladium Partners
Virginia
$6.1M +$269K +5,213 +5%
FPFS
517
First Personal Financial Services
North Carolina
$6.1M +$517K +9,388 +9%
WTC
518
WhitTier Trust Company
Nevada
$6.06M -$46.1K -837 -0.8%
EWA
519
Exencial Wealth Advisors
Oklahoma
$6.04M +$2.38M +43,240 +65%
PCM
520
Parsons Capital Management
Rhode Island
$6.03M -$43.9K -797 -0.7%
EOJOAM
521
E. Ohman J:or Asset Management
Sweden
$5.92M +$127K +2,300 +2%
NCM
522
Nelson Capital Management
California
$5.9M -$54K -982 -0.9%
WWM
523
Willingdon Wealth Management
North Carolina
$5.85M +$197K +3,587 +3%
LSERS
524
Louisiana State Employees Retirement System
Louisiana
$5.83M -$870K -15,800 -13%
PAG
525
Private Advisor Group
New Jersey
$5.82M +$1.42M +25,761 +32%
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