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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 %
MCM
751
Manchester Capital Management
Vermont
$2.55M -$162K -2,943 -6%
JFGIW
752
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.55M +$564K +10,248 +28%
HCM
753
Harvey Capital Management
Florida
$2.55M +$869K +15,800 +52%
BCFS
754
Butensky & Cohen Financial Security
Florida
$2.55M +$90.2K +1,640 +4%
ACI
755
Alpha Cubed Investments
California
$2.54M +$108K +1,959 +4%
BBNA
756
Bremer Bank National Association
Minnesota
$2.54M -$42.7K -777 -2%
PCA
757
Providence Capital Advisors
North Carolina
$2.53M +$2.52M +45,700 +26,114%
KIG
758
Kessler Investment Group
Indiana
$2.52M -$53.4K -971 -2%
SFG
759
SevenBridge Financial Group
Pennsylvania
$2.52M -$92.1K -1,673 -4%
CCM
760
Chickasaw Capital Management
Tennessee
$2.49M -$38.5K -700 -2%
BOH
761
Bank of Hawaii
Hawaii
$2.48M +$1.18M +21,417 +90%
FMTC
762
Farmers & Merchants Trust Company
California
$2.46M +$67.2K +1,222 +3%
AIM
763
Anchor Investment Management
South Carolina
$2.46M +$51.5K +936 +2%
LM
764
Lincluden Management
Ontario, Canada
$2.45M -$5.5K -100 -0.2%
CIP
765
Cornerstone Investment Partners
Georgia
$2.41M -$3.4M -61,741 -58%
WSFS
766
Wilmington Savings Fund Society
Delaware
$2.4M -$138K -2,509 -5%
H
767
HoyleCohen
California
$2.39M -$362K -6,586 -13%
TCM
768
Telos Capital Management
California
$2.39M +$130K +2,366 +6%
BAM
769
Brave Asset Management
New Jersey
$2.37M +$42K +763 +2%
EF
770
Exeter Financial
Arizona
$2.36M +$185K +3,370 +9%
PP
771
Pegasus Partners
Wisconsin
$2.36M +$2.36M +42,854 New
ACA
772
Atlas Capital Advisors
Wyoming
$2.35M +$106K +1,930 +5%
WS
773
Wedbush Securities
California
$2.35M +$32.7K +595 +1%
SYBT
774
Stock Yards Bank & Trust
Kentucky
$2.34M – – –
SC
775
Sawyer & Company
Massachusetts
$2.32M -$65K -1,182 -3%
29 30
31
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