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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 %
1SB
601
1ST Source Bank
Indiana
$4.1M -$53.7K -999 -1%
NC
602
Northpointe Capital
Michigan
$4.08M +$297K +5,537 +8%
SB
603
Simmons Bank
Arkansas
$4.07M -$22.8K -425 -0.6%
ECM
604
ETrade Capital Management
Virginia
$4.06M +$110K +2,048 +3%
FHB
605
First Hawaiian Bank
Hawaii
$4.04M -$991K -18,448 -20%
HW
606
Hancock Whitney
Mississippi
$4.01M +$1.42M +26,494 +55%
PIC
607
Portland Investment Counsel
Ontario, Canada
$3.99M +$3.99M +74,246 New
PAI
608
Pittenger & Anderson Inc
Nebraska
$3.98M -$13.4K -250 -0.3%
ATC
609
Argent Trust Co
Tennessee
$3.98M -$697K -12,973 -15%
MYLI
610
Meiji Yasuda Life Insurance
Japan
$3.96M -$699K -13,015 -15%
SSB
611
Sandy Spring Bank
Maryland
$3.96M -$240K -4,463 -6%
CI
612
Cigna Investments
Connecticut
$3.9M -$218K -4,063 -5%
PL
613
Parkwood LLC
Ohio
$3.89M -$1.82M -33,943 -32%
CPSAC
614
Chas P. Smith & Associates (CPS)
Florida
$3.88M -$90.2K -1,680 -2%
MCM
615
Murphy Capital Management
New Jersey
$3.87M -$56.2K -1,046 -1%
AAIM
616
American Assets Investment Management
California
$3.86M – – –
IHL
617
Investment House LLC
California
$3.84M -$26.9K -500 -0.7%
CCM
618
Covington Capital Management
California
$3.83M -$142K -2,650 -4%
SPIA
619
Steward Partners Investment Advisory
New York
$3.83M -$3.1M -57,776 -45%
PNAA
620
Pictet North America Advisors
Switzerland
$3.83M -$1.61M -30,060 -30%
PL
621
Perpetual Ltd
Australia
$3.82M -$8.87M -165,100 -70%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$3.74M +$123K +2,285 +3%
AI
623
Atria Investments
North Carolina
$3.72M -$639K -11,902 -15%
FFBTD
624
First Financial Bank - Trust Division
Ohio
$3.72M -$46.6K -867 -1%
TCM
625
Tuttle Capital Management
Connecticut
$3.71M +$3.71M +69,091 New
23 24
25
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