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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 %
BDS
576
Banco de Sabadell
Florida
$4.87M +$4.65M +85,544 +2,139%
9WM
577
9258 Wealth Management
Ohio
$4.81M – – –
TFA
578
Toth Financial Advisory
Virginia
$4.77M +$694K +12,613 +17%
TCOT
579
Trust Company of Toledo
Ohio
$4.76M -$8.37K -152 -0.2%
BIM
580
Bridges Investment Management
Nebraska
$4.74M -$117K -2,135 -2%
FQ
581
First Quadrant
California
$4.72M -$9.81M -178,323 -68%
CT
582
Coastline Trust
Rhode Island
$4.69M +$62K +1,126 +1%
NMIMC
583
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M -$451K -8,197 -9%
AC
584
Addenda Capital
Quebec, Canada
$4.59M -$13.6K -248 -0.3%
CIM
585
Cambria Investment Management
California
$4.59M +$14.1K +256 +0.3%
LRIC
586
Long Road Investment Counsel
Michigan
$4.58M – – –
OCM
587
Olstein Capital Management
New York
$4.57M -$330K -6,000 -7%
GP
588
Greenline Partners
New York
$4.56M – – –
RIM
589
Redwood Investment Management
Arizona
$4.53M +$660K +11,988 +17%
NIC
590
Northwest Investment Counselors
Oregon
$4.52M +$16.8K +305 +0.4%
TW
591
Transform Wealth
Colorado
$4.52M -$102K -1,847 -2%
FHB
592
First Hawaiian Bank
Hawaii
$4.51M +$2.42K +44 +0.1%
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
$4.49M -$5.65M -102,738 -56%
WHG
594
Westwood Holdings Group
Texas
$4.46M -$203K -3,694 -4%
GIA
595
GHP Investment Advisors
Colorado
$4.45M -$306K -5,569 -6%
ECM
596
ETrade Capital Management
Virginia
$4.45M +$128K +2,325 +3%
PCA
597
Personal Capital Advisors
California
$4.43M +$390K +7,085 +10%
CAN
598
Cetera Advisor Networks
California
$4.41M +$38.3K +694 +0.9%
NSEDCP
599
NJ State Employees Deferred Compensation Plan
New Jersey
$4.4M – – –
FMC
600
First Merchants Corp
Indiana
$4.37M -$83.8K -1,523 -2%
22 23
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