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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 %
GFA
626
Gifford Fong Associates
California
$3.71M – – –
WIC
627
Whitegate Investment Counselors
New Hampshire
$3.68M -$70.7K -1,317 -2%
VCA
628
Verdence Capital Advisors
Maryland
$3.68M -$1.23M -22,946 -25%
BCM
629
BlueCrest Capital Management
Jersey
$3.68M -$19.8M -369,584 -84%
EWA
630
Exencial Wealth Advisors
Oklahoma
$3.68M +$290K +5,402 +9%
MIH
631
Meitav Investment House
Israel
$3.65M -$286K -5,365 -7%
HI
632
Horizon Investments
North Carolina
$3.64M +$3.34M +62,384 +1,106%
MCM
633
McMillion Capital Management
North Carolina
$3.64M +$58.1K +1,082 +2%
CAN
634
Cetera Advisor Networks
California
$3.61M +$208K +3,871 +6%
AIM
635
Axiom Investment Management
New York
$3.61M +$74.1K +1,380 +2%
O
636
OppenheimerFunds
New York
$3.6M -$435K -8,092 -11%
RAM
637
Roanoke Asset Management
New Jersey
$3.6M +$143K +2,660 +4%
FAAS
638
First Allied Advisory Services
California
$3.59M -$101K -1,881 -3%
LCM
639
Logan Capital Management
Pennsylvania
$3.55M -$40.2K -748 -1%
LM
640
Lincluden Management
Ontario, Canada
$3.52M -$139K -2,585 -4%
TWM
641
Torch Wealth Management
Ohio
$3.5M +$11.8K +220 +0.3%
CG
642
Caprock Group
Idaho
$3.47M +$103K +1,926 +3%
SAM
643
Smithbridge Asset Management
Pennsylvania
$3.47M -$464K -8,630 -12%
HKIM
644
Hayek Kallen Investment Management
Alabama
$3.46M -$28.9K -539 -0.8%
AA
645
Ancora Advisors
Ohio
$3.43M -$52.9K -985 -2%
PCA
646
Personal Capital Advisors
California
$3.41M +$287K +5,350 +9%
AIL
647
AGF Investments LLC
Ontario, Canada
$3.41M +$826K +15,386 +32%
DCM
648
Delta Capital Management
New Jersey
$3.41M -$10.7K -200 -0.3%
HCM
649
Hollencrest Capital Management
California
$3.37M +$134K +2,503 +4%
BP
650
BBR Partners
New York
$3.37M -$9.29K -173 -0.3%
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