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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 %
MIM
551
Marco Investment Management
Georgia
$5.32M – – –
WB
552
Webster Bank
Connecticut
$5.31M +$269 +5 +0%
WSTAM
553
Wilbanks Smith & Thomas Asset Management
Virginia
$5.3M +$328K +6,108 +7%
AC
554
Addenda Capital
Quebec, Canada
$5.29M +$255K +4,740 +5%
WWM
555
Willingdon Wealth Management
North Carolina
$5.29M +$1.93M +35,877 +57%
KA
556
Kintegral Advisory
New York
$5.29M -$995K -18,530 -16%
PIA
557
Piedmont Investment Advisors
North Carolina
$5.27M +$2.27M +42,347 +76%
FAT
558
First American Trust
California
$5.27M +$94.7K +1,764 +2%
Renaissance Technologies
559
Renaissance Technologies
New York
$5.23M -$6.49M -120,800 -55%
RAG
560
Roof Advisory Group
Pennsylvania
$5.22M -$311K -5,786 -6%
TCCM
561
Timber Creek Capital Management
Massachusetts
$5.16M +$4.3K +80 +0.1%
CPA
562
Court Place Advisors
Maryland
$5.15M +$3.92K +73 +0.1%
WHG
563
Westwood Holdings Group
Texas
$5.13M -$72.4M -1,348,259 -93%
GH
564
GAM Holding
Switzerland
$5.1M -$63.9K -1,190 -1%
BPA
565
Beacon Pointe Advisors
California
$5.09M +$4.46M +83,025 +706%
NCM
566
Neumann Capital Management
California
$5.02M -$88.6K -1,650 -2%
PAIM
567
Punch & Associates Investment Management
Minnesota
$4.99M +$135K +2,515 +3%
GP
568
Greenline Partners
New York
$4.95M -$3.24M -60,400 -40%
WA
569
Wasatch Advisors
Utah
$4.89M -$1.19M -22,187 -20%
FPFS
570
First Personal Financial Services
North Carolina
$4.84M +$45.4K +846 +0.9%
ET
571
Equitable Trust
Tennessee
$4.81M -$336K -6,263 -7%
TW
572
Transform Wealth
Colorado
$4.81M +$1.9M +35,299 +65%
BIM
573
Bridges Investment Management
Nebraska
$4.75M -$10.7K -200 -0.2%
VanEck Associates
574
VanEck Associates
New York
$4.73M -$375K -6,990 -7%
9WM
575
9258 Wealth Management
Ohio
$4.71M +$6.34K +118 +0.1%
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