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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 %
FAAS
651
First Allied Advisory Services
California
$3.6M +$126K +2,281 +4%
FG
652
Fiduciary Group
Georgia
$3.6M -$415K -7,534 -10%
CI
653
Cigna Investments
Connecticut
$3.59M -$147K -2,696 -4%
MCM
654
McMillion Capital Management
North Carolina
$3.57M -$64.4K -1,170 -2%
CG
655
Caprock Group
Idaho
$3.56M -$54.3K -986 -2%
GAB
656
German American Bancorp
Indiana
$3.56M -$31.3K -568 -0.9%
WIC
657
Whitegate Investment Counselors
New Hampshire
$3.55M -$2.53K -46 -0.1%
FFBTD
658
First Financial Bank - Trust Division
Ohio
$3.52M -$32.8K -596 -0.9%
PCM
659
Pointe Capital Management
Michigan
$3.46M – – –
HKIM
660
Hayek Kallen Investment Management
Alabama
$3.45M -$22.7K -412 -0.7%
DFA
661
Delta Financial Advisors
Louisiana
$3.45M -$28.6K -519 -0.8%
BAM
662
Blueshift Asset Management
New Jersey
$3.43M +$3.43M +62,347 New
TNB
663
TCF National Bank
South Dakota
$3.42M +$3.42M +62,193 New
SIP
664
Stoneridge Investment Partners
Pennsylvania
$3.39M +$3.39M +61,568 New
SCA
665
Snowden Capital Advisors
New York
$3.38M +$98.2K +1,785 +3%
TWM
666
Torch Wealth Management
Ohio
$3.38M -$196K -3,567 -5%
AA
667
Ancora Advisors
Ohio
$3.37M -$38.2K -694 -1%
IA
668
IndexIQ Advisors
New York
$3.36M -$1.15M -20,840 -25%
WEC
669
Winslow Evans & Crocker
Massachusetts
$3.33M – – –
TYCC
670
Texas Yale Capital Corp
Florida
$3.33M – – –
CC
671
Courier Capital
New York
$3.31M -$862 -16 -0%
ACP
672
Ashfield Capital Partners
California
$3.3M -$10.5K -191 -0.3%
AAS
673
Annex Advisory Services
Wisconsin
$3.29M +$63.5K +1,153 +2%
AIL
674
AGF Investments LLC
Ontario, Canada
$3.24M -$697K -12,671 -18%
MIH
675
Meitav Investment House
Israel
$3.24M +$222K +4,117 +7%
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