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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 %
SSW
601
Smith Shellnut Wilson
Mississippi
$4.33M +$275 +5 +0%
CAL
602
Capital Analysts LLC
Pennsylvania
$4.33M +$22.1K +401 +0.5%
AC
603
Alexandria Capital
Virginia
$4.32M -$111K -2,020 -3%
OSIA
604
O'Shares Investment Advisers
Massachusetts
$4.28M +$4.28M +77,810 New
CIA
605
Capital Investment Advisors
Georgia
$4.28M -$24K -437 -0.6%
AHC
606
Adell Harriman & Carpenter
Texas
$4.26M -$193K -3,500 -4%
VV
607
Verity & Verity
South Carolina
$4.25M -$1.74M -31,894 -29%
SPIA
608
Steward Partners Investment Advisory
New York
$4.23M +$561K +10,193 +15%
Fayez Sarofim & Co
609
Fayez Sarofim & Co
Texas
$4.23M -$798K -14,497 -16%
WA
610
Wasatch Advisors
Utah
$4.19M -$2.64K -48 -0.1%
AUB
611
Atlantic Union Bankshares
Virginia
$4.18M -$118K -2,151 -3%
AT
612
Arden Trust
Delaware
$4.12M -$73.6K -1,338 -2%
SSB
613
Sandy Spring Bank
Maryland
$4.12M +$62.8K +1,141 +2%
BAM
614
Barrett Asset Management
New York
$4.11M -$35.8K -650 -0.9%
PAI
615
Pittenger & Anderson Inc
Nebraska
$4.11M +$25.5K +464 +0.6%
MYLI
616
Meiji Yasuda Life Insurance
Japan
$4.11M +$35.8K +651 +0.9%
LMIM
617
Lockheed Martin Investment Management
Maryland
$4.08M -$2.47M -44,840 -38%
SLI
618
Sumitomo Life Insurance
Japan
$4.04M -$505K -9,185 -11%
1SB
619
1ST Source Bank
Indiana
$4.02M -$129K -2,346 -3%
CK
620
Cohen Klingenstein
New York
$4M – – –
AAIM
621
American Assets Investment Management
California
$4M – – –
OAC
622
OMERS Administration Corp
Ontario, Canada
$3.94M -$391K -7,100 -9%
MCM
623
Murphy Capital Management
New Jersey
$3.93M -$25.4K -461 -0.6%
GH
624
GAM Holding
Switzerland
$3.91M -$778K -14,138 -17%
SC
625
Scotia Capital
Ontario, Canada
$3.89M -$605 -11 -0%
23 24
25
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