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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 %
FMC
526
First Merchants Corp
Indiana
$5.89M +$39.3K +731 +0.7%
DWM
527
Dorchester Wealth Management
Quebec, Canada
$5.77M -$103K -1,920 -2%
LCS
528
Levin Capital Strategies
New York
$5.76M – – –
GT
529
Glenview Trust
Kentucky
$5.74M -$55.5K -1,033 -1%
SC
530
SouthState Corp
Florida
$5.73M -$1.94M -36,145 -25%
TIM
531
Thompson Investment Management
Wisconsin
$5.69M -$106K -1,980 -2%
DADC
532
D.A. Davidson & Co
Montana
$5.66M -$488K -9,407 -8%
CIA
533
Covington Investment Advisors
Pennsylvania
$5.64M +$40K +745 +0.7%
CAPTRUST Financial Advisors
534
CAPTRUST Financial Advisors
North Carolina
$5.64M +$768K +14,291 +16%
CAM
535
Carret Asset Management
New York
$5.58M -$29.5K -550 -0.5%
OPFM
536
Optimus Prime Fund Management
Cayman Islands
$5.56M – – –
SFS
537
Strategic Financial Services
New York
$5.54M +$8.76K +163 +0.2%
MERSOM
538
Municipal Employees' Retirement System of Michigan
Michigan
$5.49M -$2.22M -41,410 -29%
PTB
539
Pioneer Trust Bank
Oregon
$5.48M +$52.6K +980 +1%
MML Investors Services
540
MML Investors Services
Massachusetts
$5.48M -$422K -7,858 -7%
AIP
541
Ameritas Investment Partners
Nebraska
$5.47M -$95.9K -1,785 -2%
Wealthfront Advisers
542
Wealthfront Advisers
California
$5.46M +$1.1M +20,460 +25%
Fayez Sarofim & Co
543
Fayez Sarofim & Co
Texas
$5.41M -$992K -18,476 -16%
FVCM
544
F&V Capital Management
Florida
$5.39M -$355K -6,615 -6%
PP
545
Prospector Partners
Connecticut
$5.39M +$913K +17,000 +20%
CTA
546
Colonial Trust Advisors
South Carolina
$5.37M +$617K +11,479 +13%
CANC
547
Culbertson A N & Co
Virginia
$5.36M -$162K -3,013 -3%
EAM
548
Erste Asset Management
Austria
$5.36M +$2.47M +46,500 +86%
TU
549
TDAM USA
Ontario, Canada
$5.35M -$250K -4,650 -4%
SC
550
Scotia Capital
Ontario, Canada
$5.35M -$4.33M -80,549 -45%
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