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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 %
GIP
676
Granite Investment Partners
California
$3.08M -$63.8K -1,188 -2%
CICI
677
Capital Investment Counsel Inc
North Carolina
$3.08M – – –
WSFS
678
Wilmington Savings Fund Society
Delaware
$3.06M -$241K -4,492 -7%
HAM
679
Hammer Asset Management
California
$3.04M -$9.62K -179 -0.3%
PCTC
680
Perkins Coie Trust Company
Washington
$3.03M +$41.8K +779 +1%
SCA
681
Snowden Capital Advisors
New York
$3.02M -$1.56M -29,021 -34%
AF
682
Arrow Financial
New York
$2.98M +$230K +4,280 +8%
QCM
683
Quadrant Capital Management
New Jersey
$2.96M +$48.1K +896 +2%
ACM
684
Argyle Capital Management
Pennsylvania
$2.93M – – –
LDB
685
Lee, Danner & Bass
Tennessee
$2.92M -$44.8K -835 -2%
OA
686
Oxbow Advisors
Texas
$2.9M -$286K -5,330 -9%
ACC
687
Accident Compensation Corp
New Zealand
$2.89M -$397K -7,400 -12%
SBIA
688
Sheaff Brock Investment Advisors
Indiana
$2.88M -$41.5K -773 -1%
ONB
689
Old National Bancorp
Indiana
$2.88M -$1.35M -25,173 -32%
TCOV
690
Trust Company of Vermont
Vermont
$2.88M -$39.7K -739 -1%
OC
691
Oppenheimer & Co
New York
$2.88M -$1.85M -34,414 -39%
SWM
692
Stockman Wealth Management
Montana
$2.88M -$1.62M -30,180 -36%
COI
693
Connable Office Inc
Michigan
$2.88M +$13.7K +255 +0.5%
H
694
HoyleCohen
California
$2.87M -$338K -6,297 -11%
UCI
695
Uncommon Cents Investing
Wisconsin
$2.86M -$230K -4,285 -7%
RIM
696
Redwood Investment Management
Arizona
$2.85M +$2.85M +53,021 New
QC
697
Quadrature Capital
United Kingdom
$2.84M +$1.49M +27,677 +110%
SCM
698
Stellar Capital Management
Arizona
$2.83M +$7.9K +147 +0.3%
HL
699
HeadInvest LLC
Maine
$2.81M -$2.86M -53,230 -50%
TFA
700
Toth Financial Advisory
Virginia
$2.81M +$560K +10,422 +25%
26 27
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