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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 %
PFP
576
Pinnacle Financial Partners
Tennessee
$4.65M +$308K +5,729 +7%
CT
577
Coastline Trust
Rhode Island
$4.65M -$15.6K -290 -0.3%
GIA
578
GHP Investment Advisors
Colorado
$4.63M -$167K -3,108 -3%
AC
579
Alexandria Capital
Virginia
$4.62M -$109K -2,021 -2%
TCOT
580
Trust Company of Toledo
Ohio
$4.61M +$198K +3,681 +4%
LRIC
581
Long Road Investment Counsel
Michigan
$4.57M +$48.3K +900 +1%
CIM
582
Cambria Investment Management
California
$4.57M -$62.8K -1,170 -1%
FG
583
Fiduciary Group
Georgia
$4.56M +$38.8K +723 +0.9%
IA
584
IndexIQ Advisors
New York
$4.49M +$4.49M +83,608 New
PAG
585
Private Advisor Group
New Jersey
$4.47M -$480K -8,935 -10%
AP
586
Advisor Partners
California
$4.44M +$311K +5,788 +8%
AHC
587
Adell Harriman & Carpenter
Texas
$4.41M -$453K -8,429 -9%
CAL
588
Capital Analysts LLC
Pennsylvania
$4.38M -$61.4K -1,143 -1%
Qube Research & Technologies (QRT)
589
Qube Research & Technologies (QRT)
United Kingdom
$4.38M +$2.23M +41,576 +104%
AT
590
Arden Trust
Delaware
$4.37M +$39K +726 +0.9%
NIC
591
Northwest Investment Counselors
Oregon
$4.35M +$69.7K +1,298 +2%
NSEDCP
592
NJ State Employees Deferred Compensation Plan
New Jersey
$4.3M – – –
DCM
593
Dupont Capital Management
Delaware
$4.28M -$8.81M -164,137 -67%
FA
594
FDx Advisors
Illinois
$4.27M +$1.33M +24,783 +45%
SLI
595
Sumitomo Life Insurance
Japan
$4.25M -$481K -8,957 -10%
SSW
596
Smith Shellnut Wilson
Mississippi
$4.23M +$52K +968 +1%
BAM
597
Barrett Asset Management
New York
$4.22M -$80.6K -1,500 -2%
CPA
598
Capital Planning Advisors
California
$4.15M -$273K -5,085 -6%
CIA
599
Capital Investment Advisors
Georgia
$4.13M -$36.9K -687 -0.9%
KWILP
600
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.11M +$4.11M +76,473 New
22 23
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