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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 %
CPSAC
626
Chas P. Smith & Associates (CPS)
Florida
$3.88M -$60.5K -1,100 -2%
KWILP
627
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.87M -$339K -6,159 -8%
Bessemer Group
628
Bessemer Group
New Jersey
$3.87M -$86.7K -1,575 -2%
Balyasny Asset Management
629
Balyasny Asset Management
Illinois
$3.86M +$2.11M +38,372 +121%
IHL
630
Investment House LLC
California
$3.86M -$16.5K -300 -0.4%
PNAA
631
Pictet North America Advisors
Switzerland
$3.84M +$127K +2,311 +3%
FRAF
632
Första AP-fonden
Sweden
$3.84M +$3.84M +69,800 New
CT
633
Chicago Trust
Illinois
$3.83M +$1.76K +32 +0%
GFA
634
Gifford Fong Associates
California
$3.8M – – –
SB
635
Simmons Bank
Arkansas
$3.79M -$400K -7,261 -10%
CPA
636
Capital Planning Advisors
California
$3.77M -$473K -8,594 -11%
AC
637
Abbrea Capital
California
$3.74M +$11.4K +207 +0.3%
CCM
638
Covington Capital Management
California
$3.74M -$54.4K -989 -1%
RMC
639
Resources Management Corp
Connecticut
$3.74M +$3.74M +67,973 New
O
640
Ossiam
France
$3.73M +$618K +11,232 +20%
LNWWM
641
Laird Norton Wetherby Wealth Management
California
$3.73M -$154K -2,804 -4%
ECM
642
Everence Capital Management
Indiana
$3.66M – – –
RAM
643
Roanoke Asset Management
New Jersey
$3.66M -$34.1K -620 -0.9%
HW
644
Hancock Whitney
Mississippi
$3.64M -$99.1K -1,801 -3%
UR
645
USCA RIA
Texas
$3.64M +$990K +17,998 +37%
OAM
646
Origin Asset Management
United Kingdom
$3.63M +$3.63M +66,000 New
CIP
647
Convergence Investment Partners
Florida
$3.63M -$454K -8,253 -11%
B
648
Bailard
California
$3.62M +$2.01M +36,563 +125%
IEFM
649
IQ EQ Fund Management
Ireland
$3.61M +$148K +2,682 +4%
LCM
650
Logan Capital Management
Pennsylvania
$3.61M -$5.78K -105 -0.2%
24 25
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