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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 %
MCM
901
Mitchell Capital Management
Kansas
$1.46M +$279K +5,191 +24%
IPW
902
Inlet Private Wealth
Florida
$1.46M +$925K +17,232 +172%
NSB
903
Norway Savings Bank
Maine
$1.46M -$23.9K -445 -2%
BJL
904
Brighton Jones LLC
Washington
$1.46M -$16.4K -305 -1%
HAM
905
Highstreet Asset Management
Ontario, Canada
$1.45M +$9.67K +180 +0.7%
BOTW
906
Bank of the West
California
$1.45M -$260K -4,849 -15%
JA
907
JOYN Advisors
Georgia
$1.45M -$1.13K -21 -0.1%
GC
908
Guardian Capital
Ontario, Canada
$1.44M -$3.6K -67 -0.3%
DSC
909
Duncker Streett & Co
Missouri
$1.43M -$10.4K -194 -0.7%
SIC
910
Salem Investment Counselors
North Carolina
$1.43M +$886K +17,195 +163%
ZAM
911
Zevin Asset Management
Massachusetts
$1.42M -$46.8K -872 -3%
HC
912
HNP Capital
New York
$1.42M -$31.6K -588 -2%
VRM
913
Vectors Research Management
New York
$1.42M +$1.34M +24,900 +1,638%
SS
914
Simplicity Solutions
Minnesota
$1.42M -$68.2K -1,270 -5%
RIM
915
Regent Investment Management
Kentucky
$1.42M -$16.1K -300 -1%
CWM
916
Chesapeake Wealth Management
Virginia
$1.39M -$56.1K -1,045 -4%
BE
917
Bonness Enterprises
District of Columbia
$1.38M – – –
LW
918
Linscomb Wealth
Texas
$1.38M +$7.41K +138 +0.5%
ANB
919
Amarillo National Bank
Texas
$1.37M -$12.3K -229 -0.9%
MIAN
920
Mariner Independent Advisor Network
Kansas
$1.37M -$119K -2,185 -8%
JWM
921
Jackson Wealth Management
Florida
$1.37M +$1.37M +25,450 New
ACM
922
Alta Capital Management
Utah
$1.35M – – –
OI
923
Oakbrook Investments
Illinois
$1.35M -$5.42M -100,920 -80%
AssetMark Inc
924
AssetMark Inc
California
$1.34M -$118K -2,194 -8%
CCT
925
Country Club Trust
Missouri
$1.34M -$79.7K -1,484 -6%
35 36
37
38 39