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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 %
CHC
776
City Holding Co
West Virginia
$2.15M +$266K +4,946 +14%
NC
777
Naman Capital
Brazil
$2.15M -$6.44M -120,000 -75%
GT
778
Greenleaf Trust
Michigan
$2.15M -$31.8K -592 -1%
FAB
779
First American Bank
Illinois
$2.15M -$2.85K -53 -0.1%
GIM
780
Goelzer Investment Management
Indiana
$2.14M -$4.81M -89,519 -69%
HWA
781
Heritage Way Advisors
Illinois
$2.14M +$360K +6,694 +20%
TIA
782
Tiemann Investment Advisors
California
$2.12M -$19.5K -364 -0.9%
FIM
783
Freedom Investment Management
Connecticut
$2.12M +$411K +7,644 +24%
CC
784
ClearArc Capital
Ohio
$2.11M -$338K -6,288 -14%
CNC
785
Citizens & Northern Corp
Pennsylvania
$2.1M +$1.72K +32 +0.1%
CC
786
Cognios Capital
Kansas
$2.1M -$27K -502 -1%
RA
787
Rational Advisors
New York
$2.1M +$2M +37,276 +2,144%
ECM
788
Exchange Capital Management
Michigan
$2.09M -$18.9K -352 -0.9%
TCM
789
Telos Capital Management
California
$2.09M -$9.72K -181 -0.5%
DIA
790
Dana Investment Advisors
Wisconsin
$2.08M -$114K -2,125 -5%
JWBC
791
J.W. Burns & Co
New York
$2.08M -$28.1K -523 -1%
BAM
792
Brave Asset Management
New Jersey
$2.08M +$136K +2,538 +7%
JFGIW
793
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.04M +$80.9K +1,506 +4%
NPP
794
New Potomac Partners
Maryland
$2.04M -$53.7K -1,000 -3%
WOC
795
West Oak Capital
California
$2.04M +$23.9K +445 +1%
BG
796
Bahl & Gaynor
Ohio
$2.03M -$35.4K -659 -2%
ACM
797
AlphaCrest Capital Management
New York
$2.02M +$347K +6,463 +21%
Jennison Associates
798
Jennison Associates
New York
$2.02M +$2.02M +37,559 New
LCC
799
Lincoln Capital Corp
Rhode Island
$2.01M -$2.37M -44,153 -54%
NGA
800
Naples Global Advisors
Florida
$2.01M +$60.4K +1,124 +3%
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