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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 %
FCI
826
Financial Counselors Inc
Kansas
$1.83M -$333K -6,200 -15%
I
827
IberiaBank
Louisiana
$1.83M -$282K -5,247 -13%
WTB
828
Washington Trust Bank
Washington
$1.82M -$226K -4,212 -11%
HAG
829
HighPoint Advisor Group
Illinois
$1.82M +$38.7K +716 +2%
NME
830
Notis-McConarty Edward
$1.8M -$16.9K -315 -0.9%
ASN
831
Advisory Services Network
Georgia
$1.8M +$411K +7,657 +30%
CBU
832
CIBC Bank USA
Illinois
$1.78M -$370K -6,879 -17%
LPIC
833
LeJeune Puetz Investment Counsel
Michigan
$1.77M +$13.9K +258 +0.8%
PA
834
Parallel Advisors
California
$1.77M +$139K +2,590 +9%
ATI
835
Act Two Investors
California
$1.77M -$6.55K -122 -0.4%
BPM
836
Bowling Portfolio Management
Ohio
$1.77M +$1.04M +19,405 +144%
MYIA
837
Mount Yale Investment Advisors
Colorado
$1.77M -$160K -2,982 -8%
HIC
838
Holderness Investments Company
North Carolina
$1.76M -$3.76K -70 -0.2%
AIM
839
Arcadia Investment Management
Michigan
$1.76M +$53.7K +1,000 +3%
CA
840
Clearstead Advisors
Ohio
$1.76M +$14K +261 +0.8%
PAM
841
Paradigm Asset Management
New York
$1.75M -$94K -1,750 -5%
HBT
842
Hills Bank & Trust
Iowa
$1.74M +$113K +2,110 +7%
BCM
843
Buckhead Capital Management
Georgia
$1.73M +$46.7K +870 +3%
AC
844
Arjuna Capital
North Carolina
$1.73M +$93.7K +1,744 +6%
SOAMC
845
Spirit of America Management Corp
New York
$1.72M – – –
TAM
846
Tiverton Asset Management
Delaware
$1.72M +$402K +7,489 +30%
SFSG
847
Stearns Financial Services Group
North Carolina
$1.72M +$6.29K +117 +0.4%
PWAP
848
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.71M +$484 +9 +0%
AC
849
Abbrea Capital
California
$1.71M +$10.3K +192 +0.6%
CAM
850
Columbia Asset Management
Michigan
$1.7M -$107K -2,000 -6%
32 33
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