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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 %
PMG
876
ProVise Management Group
Florida
$1.58M -$30.1K -560 -2%
BCM
877
BTR Capital Management
California
$1.58M -$10.4M -194,106 -87%
KFS
878
Kurt F. Somerville
$1.58M -$589K -10,951 -27%
PIM
879
Platinum Investment Management
Australia
$1.58M -$649K -12,082 -29%
CA
880
Cullinan Associates
Kentucky
$1.58M -$336K -6,250 -18%
CA
881
Cambridge Advisors
Nebraska
$1.56M – – –
SNBOSD
882
Security National Bank of So Dak
Iowa
$1.56M +$84.9K +1,580 +6%
MC
883
Martin & Co
Tennessee
$1.56M -$18.8K -350 -1%
B
884
Bailard
California
$1.56M +$123K +2,294 +9%
VF
885
Virtu Financial
New York
$1.55M -$1.31M -24,356 -46%
NFG
886
Nadler Financial Group
Illinois
$1.55M -$52.6K -979 -3%
WA
887
WBH Advisory
Maryland
$1.54M -$28K -521 -2%
WCM
888
Wunderlich Capital Managemnt
Tennessee
$1.54M +$36K +671 +2%
LOAME
889
Lombard Odier Asset Management (Europe)
United Kingdom
$1.53M -$118K -2,189 -7%
BCM
890
Boltwood Capital Management
California
$1.53M -$57.9K -1,078 -4%
BSW
891
Buckingham Strategic Wealth
Missouri
$1.53M +$18.7K +348 +1%
ST
892
Smithfield Trust
Pennsylvania
$1.53M -$242K -4,501 -14%
ANRIA
893
American National Registered Investment Advisor
Texas
$1.52M -$6.45K -120 -0.4%
DWT
894
Dorsey & Whitney Trust
South Dakota
$1.52M +$2.95K +55 +0.2%
SNBOSCI
895
Security National Bank of Sioux City Iowa
Iowa
$1.5M -$65.9K -1,227 -4%
DPIM
896
Duff & Phelps Investment Management
Illinois
$1.5M -$61.8K -1,150 -4%
FMBTD
897
First Midwest Bank Trust Division
Illinois
$1.49M -$154K -2,873 -9%
P
898
Pitcairn
Pennsylvania
$1.47M +$21.8K +405 +1%
MIC
899
Meridian Investment Counsel
California
$1.47M -$26.8K -500 -2%
BAM
900
Berkshire Asset Management
Pennsylvania
$1.47M -$32.2K -600 -2%
34 35
36
37 38