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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 %
NA
851
NewEdge Advisors
Louisiana
$1.68M +$239K +4,450 +17%
AIM
852
ARGA Investment Management
Connecticut
$1.67M – – –
PFS
853
Physicians Financial Services
North Carolina
$1.67M +$9.67K +180 +0.6%
TIM
854
Total Investment Management
Arizona
$1.67M -$240K -4,491 -13%
KPW
855
Kore Private Wealth
New York
$1.66M +$28.6K +532 +2%
HCM
856
Harvest Capital Management
New Hampshire
$1.66M – – –
MPI
857
Mairs & Power Inc
Minnesota
$1.66M -$22K -410 -1%
CIP
858
Capital Insight Partners
Arizona
$1.65M -$1.01M -18,715 -38%
EAM
859
Eukles Asset Management
Ohio
$1.65M +$913 +17 +0.1%
ANTB
860
AMG National Trust Bank
Colorado
$1.65M -$419K -7,804 -20%
BFEC
861
Benjamin F. Edwards & Company
Missouri
$1.65M -$57.7K -1,075 -3%
MCM
862
Mork Capital Management
California
$1.64M – – –
HCM
863
Harvey Capital Management
Florida
$1.64M -$8.6M -160,209 -84%
JRP
864
Jasper Ridge Partners
California
$1.64M +$1.64M +30,500 New
CG
865
Cutler Group
California
$1.64M +$1.34M +25,041 +459%
UR
866
USCA RIA
Texas
$1.63M -$38.6K -718 -2%
CA
867
Cetera Advisors
Colorado
$1.62M -$88.8K -1,657 -5%
GCMG
868
Gyroscope Capital Management Group
Florida
$1.62M -$5.46K -100 -0.3%
MAFM
869
Mid Atlantic Financial Management
Pennsylvania
$1.62M +$8.16K +152 +0.5%
FLI
870
Family Legacy Inc
South Carolina
$1.61M -$21.5K -400 -1%
CCA
871
Checchi Capital Advisers
California
$1.61M -$50.1K -932 -3%
TC
872
Telemus Capital
Michigan
$1.6M +$44.9K +837 +3%
OIA
873
Optimum Investment Advisors
Illinois
$1.59M -$64.8K -1,207 -4%
GIC
874
Gantzert Investment Company
Illinois
$1.59M +$67.1K +1,250 +4%
CBB
875
Citizens Business Bank
California
$1.58M -$209K -3,892 -12%
33 34
35
36 37