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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 %
Cerity Partners
701
Cerity Partners
New York
$2.81M -$518K -9,635 -16%
Tudor Investment Corp
702
Tudor Investment Corp
Connecticut
$2.8M -$10.9M -202,225 -79%
BA
703
Boston Advisors
Massachusetts
$2.8M -$49K -913 -2%
ITIM
704
Indiana Trust & Investment Management
Indiana
$2.79M -$216K -4,023 -7%
EI
705
EDMP Inc
Florida
$2.79M -$27.9K -519 -1%
AC
706
Addison Capital
Pennsylvania
$2.79M -$43.9K -818 -2%
VFA
707
Valeo Financial Advisors
Indiana
$2.79M +$63.9K +1,189 +2%
RWA
708
River Wealth Advisors
Pennsylvania
$2.77M -$184K -3,434 -6%
NB
709
NBT Bank
New York
$2.77M -$171K -3,189 -6%
MIA
710
MainStreet Investment Advisors
Illinois
$2.77M -$1.28M -23,804 -32%
PA
711
Profund Advisors
Maryland
$2.76M +$125K +2,323 +5%
BAC
712
Boys Arnold & Co
North Carolina
$2.75M +$226K +4,200 +9%
HVIA
713
Hudson Valley Investment Advisors
New York
$2.73M -$768K -14,296 -22%
KRSITF
714
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.72M -$137K -2,547 -5%
GCA
715
Gideon Capital Advisors
New York
$2.71M +$2.71M +50,507 New
PGIM
716
Pacific Global Investment Management
California
$2.71M +$18.6K +347 +0.7%
RIL
717
Rothschild Investment LLC
Illinois
$2.71M +$152K +2,823 +6%
AIIMS
718
Analyst IMS Investment Management Services
Israel
$2.7M -$3.52M -65,625 -57%
HW
719
Hedeker Wealth
Illinois
$2.69M +$139K +2,893 +5%
KIG
720
Kessler Investment Group
Indiana
$2.69M +$2.69M +50,117 New
SNT
721
Security National Trust
West Virginia
$2.69M +$153K +2,850 +6%
KIA
722
KCM Investment Advisors
California
$2.68M -$161K -2,997 -6%
FSA
723
Franklin Street Advisors
North Carolina
$2.67M -$116K -2,152 -4%
SIAG
724
Signet Investment Advisory Group
Rhode Island
$2.66M +$26.8K +500 +1%
HT
725
Heritage Trust
Oklahoma
$2.65M +$2.32M +43,233 +705%
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