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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 %
ACM
701
Argyle Capital Management
Pennsylvania
$3M – – –
FTI
702
Fiduciary Trust International
Massachusetts
$2.96M -$372K -6,757 -11%
CTC
703
Central Trust Company
Missouri
$2.96M -$31K -563 -1%
ACC
704
Accident Compensation Corp
New Zealand
$2.95M +$165K +3,000 +6%
LDB
705
Lee, Danner & Bass
Tennessee
$2.94M +$21.6K +393 +0.7%
Cerity Partners
706
Cerity Partners
New York
$2.93M -$149K -2,704 -5%
COI
707
Connable Office Inc
Michigan
$2.93M -$17.1K -311 -0.6%
SBIA
708
Sheaff Brock Investment Advisors
Indiana
$2.93M -$8.04K -146 -0.3%
AIIMS
709
Analyst IMS Investment Management Services
Israel
$2.88M +$171K +3,173 +6%
PL
710
Parkwood LLC
Ohio
$2.88M -$114K -2,069 -4%
EI
711
EDMP Inc
Florida
$2.87M -$62.9K -1,116 -2%
AC
712
Addison Capital
Pennsylvania
$2.86M -$62.1K -1,128 -2%
KRSITF
713
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.86M +$73.6K +1,338 +3%
JG
714
Jefferies Group
New York
$2.85M -$12.8M -232,777 -82%
BHIA
715
Birch Hill Investment Advisors
Massachusetts
$2.85M -$55K -1,000 -2%
TRCT
716
Tower Research Capital (TRC)
New York
$2.84M +$2.84M +51,516 New
ATI
717
Act Two Investors
California
$2.83M +$802K +14,569 +40%
SCM
718
Stellar Capital Management
Arizona
$2.82M -$83K -1,509 -3%
TCCM
719
Timber Creek Capital Management
Massachusetts
$2.81M -$139K -2,525 -5%
DIA
720
Dana Investment Advisors
Wisconsin
$2.81M +$982K +17,852 +54%
BFO
721
Boston Family Office
Massachusetts
$2.8M -$77.9K -1,415 -3%
AWM
722
Avior Wealth Management
Nebraska
$2.78M -$98.1K -1,783 -3%
SWM
723
Stockman Wealth Management
Montana
$2.77M +$58.8K +1,068 +2%
HCM
724
Hollencrest Capital Management
California
$2.76M -$688K -12,497 -20%
BAC
725
Boys Arnold & Co
North Carolina
$2.75M +$10.9K +201 +0.4%
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