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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 %
PAM
851
PVG Asset Management
Colorado
$1.75M +$1.75M +31,794 New
AIM
852
Arcadia Investment Management
Michigan
$1.74M – – –
HAG
853
HighPoint Advisor Group
Illinois
$1.74M -$169K -3,001 -9%
TIM
854
Total Investment Management
Arizona
$1.72M – – –
AC
855
Arjuna Capital
North Carolina
$1.72M -$106K -1,923 -6%
CAM
856
Columbia Asset Management
Michigan
$1.71M -$34.4K -625 -2%
CCG
857
Cypress Capital Group
Florida
$1.71M +$254K +4,616 +17%
FBT
858
First Bankers Trust
Kentucky
$1.7M +$191K +3,461 +13%
SNBOSD
859
Security National Bank of So Dak
Iowa
$1.68M +$23.1K +420 +1%
JRP
860
Jasper Ridge Partners
California
$1.68M – – –
CCP
861
Corient Capital Partners
California
$1.68M +$439K +7,983 +36%
PFS
862
Physicians Financial Services
North Carolina
$1.68M -$16.5K -299 -1%
EAM
863
Eukles Asset Management
Ohio
$1.67M -$7.87K -143 -0.5%
CWM
864
Chesapeake Wealth Management
Virginia
$1.67M +$334K +6,070 +25%
SSA
865
Schonfeld Strategic Advisors
New York
$1.67M -$2.14M -38,815 -56%
TSWM
866
Triangle Securities Wealth Management
North Carolina
$1.66M -$26.9K -489 -2%
CIP
867
Capital Insight Partners
Arizona
$1.66M -$21K -381 -1%
CC
868
ClearArc Capital
Ohio
$1.66M -$159K -2,894 -9%
CCA
869
Cobblestone Capital Advisors
New York
$1.65M -$81.8K -1,486 -5%
MCG
870
MACRO Consulting Group
New Jersey
$1.65M +$22.6K +410 +1%
SP
871
Symmetry Partners
Connecticut
$1.65M +$1.45M +26,362 +748%
WCM
872
Wunderlich Capital Managemnt
Tennessee
$1.62M +$495 +9 +0%
OIA
873
Optimum Investment Advisors
Illinois
$1.62M -$11.5K -209 -0.7%
PIM
874
Platinum Investment Management
Australia
$1.62M – – –
IA
875
IFP Advisors
Florida
$1.62M +$1.62M +29,964 New
33 34
35
36 37