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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 %
CIA
526
Covington Investment Advisors
Pennsylvania
$5.81M – – –
PFM
527
Parsec Financial Management
North Carolina
$5.8M -$585K -10,623 -9%
JAFL
528
Jay A. Fishman Ltd
Michigan
$5.75M -$138K -2,500 -2%
DWM
529
Dorchester Wealth Management
Quebec, Canada
$5.71M -$38.2K -694 -0.7%
FAT
530
First American Trust
California
$5.71M +$81.8K +1,486 +1%
TIM
531
Thompson Investment Management
Wisconsin
$5.69M -$31.6K -575 -0.6%
CIC
532
Cornercap Investment Counsel
Georgia
$5.68M -$222K -4,041 -4%
SC
533
Stralem & Co
New York
$5.66M -$370K -6,722 -6%
CTA
534
Colonial Trust Advisors
South Carolina
$5.63M +$106K +1,927 +2%
AI
535
Atria Investments
North Carolina
$5.58M +$556K +10,111 +11%
WSTAM
536
Wilbanks Smith & Thomas Asset Management
Virginia
$5.57M -$16.5K -299 -0.3%
BF
537
BOK Financial
Oklahoma
$5.56M -$911K -16,562 -14%
CF
538
CNA Financial
Illinois
$5.55M -$2.81M -50,995 -34%
OPFM
539
Optimus Prime Fund Management
Cayman Islands
$5.53M – – –
CAM
540
Carret Asset Management
New York
$5.52M -$95.6K -1,738 -2%
DADC
541
D.A. Davidson & Co
Montana
$5.51M +$19.6K +356 +0.4%
PTB
542
Pioneer Trust Bank
Oregon
$5.5M -$122K -2,220 -2%
VanEck Associates
543
VanEck Associates
New York
$5.5M +$174K +3,158 +3%
N
544
Natixis
France
$5.49M -$6.65M -120,906 -55%
EP
545
Edgestream Partners
New Jersey
$5.48M +$5.48M +99,574 New
FVCM
546
F&V Capital Management
Florida
$5.44M -$6.05K -110 -0.1%
KA
547
Kintegral Advisory
New York
$5.42M – – –
MIM
548
Marco Investment Management
Georgia
$5.41M -$11K -200 -0.2%
PFP
549
Pinnacle Financial Partners
Tennessee
$5.38M +$348K +6,324 +7%
FPCG
550
Fort Pitt Capital Group
Pennsylvania
$5.38M +$5.38M +97,808 New
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