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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 %
GG
751
Gofen & Glossberg
Illinois
$2.37M -$188K -3,496 -7%
CIA
752
CSat Investment Advisory
Michigan
$2.36M -$1.37M -25,481 -37%
MOS
753
MGO One Seven
Ohio
$2.35M +$918K +17,086 +64%
FMTC
754
Farmers & Merchants Trust Company
California
$2.34M -$120K -2,242 -5%
RFA
755
Reilly Financial Advisors
California
$2.34M -$77.4K -1,441 -3%
AFA
756
Arlington Financial Advisors
California
$2.34M -$27.2K -507 -1%
AIM
757
Anchor Investment Management
South Carolina
$2.31M -$12K -224 -0.5%
EF
758
Exeter Financial
Arizona
$2.3M -$99.3K -1,850 -4%
BCFS
759
Butensky & Cohen Financial Security
Florida
$2.3M +$90.2K +1,680 +4%
TRCT
760
Tower Research Capital (TRC)
New York
$2.29M -$4.4M -81,964 -66%
CK
761
Cohen Klingenstein
New York
$2.29M – – –
SYBT
762
Stock Yards Bank & Trust
Kentucky
$2.29M +$112K +2,094 +5%
WS
763
Wedbush Securities
California
$2.27M -$18.5K -345 -0.8%
SM
764
Sciencast Management
New Jersey
$2.24M +$990K +18,345 +79%
RIA
765
Regal Investment Advisors
Michigan
$2.23M +$29.3K +546 +1%
S
766
Seeyond
France
$2.21M +$1.49M +27,708 +207%
CCT
767
Capital City Trust
Florida
$2.2M -$21.2K -395 -1%
HI
768
Harrington Investments
California
$2.2M +$34.6K +645 +2%
EHWM
769
Eads & Heald Wealth Management
Georgia
$2.19M +$20.2K +376 +0.9%
SCM
770
SOL Capital Management
Maryland
$2.19M -$110K -2,040 -5%
ECM
771
Evergreen Capital Management
Washington
$2.19M -$82.6K -1,538 -4%
ACA
772
Atlas Capital Advisors
Wyoming
$2.18M -$69.7K -1,298 -3%
IRF
773
IBM Retirement Fund
New York
$2.18M -$94.9K -1,767 -4%
TSWM
774
Triangle Securities Wealth Management
North Carolina
$2.17M -$173K -3,224 -7%
RMCM
775
Reynders McVeigh Capital Management
Massachusetts
$2.16M -$122K -2,271 -5%
29 30
31
32 33