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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 %
ECM
651
Everence Capital Management
Indiana
$3.36M -$225K -4,190 -6%
CB
652
Chemical Bank
Michigan
$3.35M -$25.9K -482 -0.8%
OPCM
653
Osborne Partners Capital Management
California
$3.34M -$94K -1,750 -3%
GAB
654
German American Bancorp
Indiana
$3.33M +$111K +2,063 +3%
Bessemer Group
655
Bessemer Group
New Jersey
$3.33M -$1.8M -33,420 -35%
RIM
656
Rampart Investment Management
Connecticut
$3.3M +$1.85M +34,437 +127%
IFAM
657
Institutional & Family Asset Management
Colorado
$3.3M -$154K -2,864 -4%
CC
658
Courier Capital
New York
$3.3M -$14.3K -266 -0.4%
WEC
659
Winslow Evans & Crocker
Massachusetts
$3.27M -$2.79K -52 -0.1%
CQS
660
Credential Qtrade Securities
$3.27M -$60.1K -1,119 -2%
CI
661
Conning Inc
Connecticut
$3.26M -$801K -14,907 -20%
ACP
662
Ashfield Capital Partners
California
$3.24M -$99.2K -1,846 -3%
FCM
663
Fairbanks Capital Management
California
$3.16M +$54 +1 +0%
AAS
664
Annex Advisory Services
Wisconsin
$3.16M -$27.2K -507 -0.9%
CTC
665
Central Trust Company
Missouri
$3.15M -$50.1K -933 -2%
III
666
Independent Investors Inc
New York
$3.13M -$80.5K -1,500 -3%
BHIA
667
Birch Hill Investment Advisors
Massachusetts
$3.12M -$186K -3,455 -6%
RHDIC
668
R.H. Dinel Investment Counsel
California
$3.12M -$115K -2,150 -4%
EAM
669
Eagle Asset Management
Florida
$3.11M +$80K +1,490 +3%
BFO
670
Boston Family Office
Massachusetts
$3.1M -$1.06M -19,775 -25%
WC
671
Whitnell & Co
Illinois
$3.1M -$133K -2,475 -4%
CIP
672
Convergence Investment Partners
Florida
$3.09M -$153K -2,840 -5%
CWM
673
Concentric Wealth Management
California
$3.09M -$57.5K -1,070 -2%
VFA
674
Voya Financial Advisors
Connecticut
$3.09M -$1.19M -22,330 -28%
HCMT
675
Highland Capital Management (Tennessee)
Tennessee
$3.09M -$32.7K -608 -1%
25 26
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