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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 %
OC
776
Oppenheimer & Co
New York
$2.32M -$747K -13,579 -24%
TAM
777
Tiverton Asset Management
Delaware
$2.31M -$322K -5,854 -12%
HWA
778
Heritage Way Advisors
Illinois
$2.3M +$61.1K +1,111 +3%
ITIM
779
Indiana Trust & Investment Management
Indiana
$2.28M -$179K -3,244 -7%
MOS
780
MGO One Seven
Ohio
$2.26M +$126K +2,286 +6%
MA
781
Montag & Associates
Georgia
$2.25M – – –
CHC
782
City Holding Co
West Virginia
$2.24M -$23.7K -430 -1%
CI
783
Conning Inc
Connecticut
$2.24M -$67.7K -1,230 -3%
AFA
784
Arlington Financial Advisors
California
$2.23M -$153K -2,787 -6%
EHWM
785
Eads & Heald Wealth Management
Georgia
$2.23M +$19.1K +347 +0.9%
PGIM
786
Pacific Global Investment Management
California
$2.2M -$233K -4,229 -10%
UCI
787
Uncommon Cents Investing
Wisconsin
$2.2M -$587K -10,660 -21%
PRS
788
Pinkerton Retirement Specialists
Idaho
$2.19M +$57.9K +1,052 +3%
RMCM
789
Reynders McVeigh Capital Management
Massachusetts
$2.17M -$48.6K -884 -2%
SCM
790
SOL Capital Management
Maryland
$2.17M -$31.6K -575 -1%
CCT
791
Capital City Trust
Florida
$2.16M -$60.2K -1,095 -3%
HI
792
Harrington Investments
California
$2.16M +$4.57K +83 +0.2%
MA
793
Mutual Advisors
Nebraska
$2.15M +$86.7K +1,576 +4%
WOC
794
West Oak Capital
California
$2.14M +$36.9K +670 +2%
BHWM
795
Bar Harbor Wealth Management
New Hampshire
$2.13M -$40.2K -730 -2%
TI
796
Tidal Investments
Wisconsin
$2.12M +$262K +4,768 +14%
IRF
797
IBM Retirement Fund
New York
$2.1M -$69.3K -1,259 -3%
GIM
798
Goelzer Investment Management
Indiana
$2.1M -$28.3K -515 -1%
Lido Advisors
799
Lido Advisors
California
$2.09M +$794K +14,423 +61%
TIA
800
Tiemann Investment Advisors
California
$2.07M -$33K -600 -2%
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