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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 %
DCM
676
Delta Capital Management
New Jersey
$3.22M -$227K -4,120 -7%
III
677
Independent Investors Inc
New York
$3.18M -$27.5K -500 -0.9%
OPCM
678
Osborne Partners Capital Management
California
$3.17M -$26.9K -488 -0.8%
ATC
679
Argent Trust Co
Tennessee
$3.17M +$135K +2,461 +4%
CQS
680
Credential Qtrade Securities
$3.17M -$73.9K -1,343 -2%
IMPI
681
Ilmarinen Mutual Pension Insurance
Finland
$3.16M +$3.16M +57,452 New
AAMA
682
Advanced Asset Management Advisors
Ohio
$3.14M +$1.21M +22,000 +63%
CWM
683
Concentric Wealth Management
California
$3.13M -$25.4K -462 -0.8%
IFAM
684
Institutional & Family Asset Management
Colorado
$3.13M -$82.5K -1,500 -3%
GIP
685
Granite Investment Partners
California
$3.12M -$54.6K -992 -2%
EAM
686
Eagle Asset Management
Florida
$3.11M -$66.1K -1,201 -2%
AF
687
Arrow Financial
New York
$3.1M +$12.2K +222 +0.4%
FCM
688
Fairbanks Capital Management
California
$3.09M -$47.4K -861 -2%
QCM
689
Quadrant Capital Management
New Jersey
$3.09M +$28.9K +525 +0.9%
RHDIC
690
R.H. Dinel Investment Counsel
California
$3.08M -$113K -2,050 -4%
SAM
691
Smithbridge Asset Management
Pennsylvania
$3.08M -$343K -6,230 -10%
WC
692
Whitnell & Co
Illinois
$3.08M -$100K -1,824 -3%
CICI
693
Capital Investment Counsel Inc
North Carolina
$3.07M -$61.6K -1,120 -2%
TCOV
694
Trust Company of Vermont
Vermont
$3.04M +$112K +2,029 +4%
HAM
695
Hammer Asset Management
California
$3.04M -$20.2K -367 -0.7%
Jacobs Levy Equity Management
696
Jacobs Levy Equity Management
New Jersey
$3.04M -$2.87M -52,160 -49%
HCMT
697
Highland Capital Management (Tennessee)
Tennessee
$3.03M -$52.8K -960 -2%
PCTC
698
Perkins Coie Trust Company
Washington
$3.02M -$1.82K -33 -0.1%
TC
699
Telemus Capital
Michigan
$3.02M +$1.58M +28,751 +110%
RIL
700
Rothschild Investment LLC
Illinois
$3.02M +$190K +3,445 +7%
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