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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 %
AIM
801
AMI Investment Management
Indiana
$2.06M +$115K +2,089 +6%
BG
802
Bahl & Gaynor
Ohio
$2.06M +$89.7K +1,629 +5%
RFA
803
Reilly Financial Advisors
California
$2.05M -$73.7K -1,339 -3%
JWBC
804
J.W. Burns & Co
New York
$2.05M -$34.8K -633 -2%
ASN
805
Advisory Services Network
Georgia
$2.05M – – –
ISB
806
Iowa State Bank
Iowa
$2.05M +$101K +1,844 +5%
TC
807
TownSquare Capital
Utah
$2.04M -$4.18M -74,692 -67%
CC
808
Cypress Capital
Tennessee
$2.02M -$164K -2,981 -8%
NGA
809
Naples Global Advisors
Florida
$2.01M -$825 -15 -0%
CNC
810
Citizens & Northern Corp
Pennsylvania
$2M -$54.4K -988 -3%
NPP
811
New Potomac Partners
Maryland
$2M +$13.2K +240 +0.7%
Jennison Associates
812
Jennison Associates
New York
$1.98M -$71.8K -1,304 -3%
LCC
813
Lincoln Capital Corp
Rhode Island
$1.98M -$45.2K -822 -2%
UCMOK
814
United Capital Management of KS
Kansas
$1.98M +$1.98M +36,116 New
SC
815
Slow Capital
California
$1.97M +$1.02M +18,462 +106%
QCG
816
Quadrant Capital Group
Ohio
$1.97M -$45.8K -840 -2%
WAM
817
Wealthspire Advisors (Maryland)
Maryland
$1.97M +$60.7K +1,103 +3%
GWCM
818
Godshalk Welsh Capital Management
Pennsylvania
$1.96M +$15.7K +285 +0.8%
CA
819
Clearstead Advisors
Ohio
$1.96M +$84.2K +1,529 +4%
FLI
820
Family Legacy Inc
South Carolina
$1.95M +$288K +5,144 +17%
FMT
821
First Mercantile Trust
Tennessee
$1.95M +$315K +5,732 +19%
MIC
822
Means Investment Company
Maine
$1.95M +$665 +12 +0%
MCM
823
Mitchell Capital Management
Kansas
$1.94M +$90.5K +1,645 +5%
FCI
824
Financial Counselors Inc
Kansas
$1.91M +$23.8K +432 +1%
YWP
825
YorkBridge Wealth Partners
New York
$1.91M +$24.8K +451 +1%
31 32
33
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