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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 %
Victory Capital Management
801
Victory Capital Management
Texas
$2.01M -$23.2K -432 -1%
AIM
802
AMI Investment Management
Indiana
$2M – – –
ACM
803
Ativo Capital Management
Illinois
$2M -$21.9K -407 -1%
HI
804
HBK Investments
Texas
$1.99M +$1.99M +37,044 New
MA
805
Mutual Advisors
Nebraska
$1.99M -$303K -5,642 -13%
Two Sigma Investments
806
Two Sigma Investments
New York
$1.98M -$6.57M -122,383 -77%
BHWM
807
Bar Harbor Wealth Management
New Hampshire
$1.98M -$112K -2,078 -5%
NCM
808
Narwhal Capital Management
Georgia
$1.98M – – –
O
809
Ossiam
France
$1.98M +$1.65M +30,710 +503%
WorldQuant Millennium Advisors
810
WorldQuant Millennium Advisors
New York
$1.97M +$51.1K +951 +3%
HPCM
811
High Pointe Capital Management
Illinois
$1.96M -$23.1K -430 -1%
PRS
812
Pinkerton Retirement Specialists
Idaho
$1.96M +$64.5K +1,200 +3%
MIC
813
Means Investment Company
Maine
$1.95M +$58.3K +1,085 +3%
HFS
814
HL Financial Services
Kentucky
$1.94M -$238K -4,434 -11%
ISB
815
Iowa State Bank
Iowa
$1.92M -$40K -745 -2%
CCMG
816
Clark Capital Management Group
Pennsylvania
$1.91M -$96.5K -1,796 -5%
MA
817
Montag & Associates
Georgia
$1.9M -$37.6K -700 -2%
YWP
818
YorkBridge Wealth Partners
New York
$1.89M +$75.8K +1,411 +4%
AAMA
819
Advanced Asset Management Advisors
Ohio
$1.88M +$2.47K +46 +0.1%
QCG
820
Quadrant Capital Group
Ohio
$1.87M +$47.7K +897 +3%
PNC
821
Park National Corp
Ohio
$1.86M -$92K -1,713 -5%
BO
822
Bank OZK
Arkansas
$1.86M -$13.6K -254 -0.7%
GWCM
823
Godshalk Welsh Capital Management
Pennsylvania
$1.85M +$89.9K +1,675 +5%
WAM
824
Wealthspire Advisors (Maryland)
Maryland
$1.85M +$173K +3,230 +10%
SPC
825
Stewart & Patten Company
California
$1.83M -$24.2K -450 -1%
31 32
33
34 35