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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 %
TNBTD
926
Trustmark National Bank Trust Department
Mississippi
$1.34M -$16.1K -300 -1%
TCM
927
Tradewinds Capital Management
Washington
$1.33M -$55.8K -1,039 -4%
WT
928
Washington Trust
Rhode Island
$1.33M -$78.5K -1,455 -6%
GIA
929
Gargoyle Investment Advisor
New Jersey
$1.33M – – –
AIA
930
Alera Investment Advisors
Illinois
$1.32M -$483 -9 -0%
BG
931
Bollard Group
Massachusetts
$1.32M +$5K +93 +0.4%
AWM
932
Aevitas Wealth Management
Massachusetts
$1.3M +$793K +14,767 +155%
BOH
933
Bank of Hawaii
Hawaii
$1.3M +$1.3M +24,269 New
CCA
934
Cobblestone Capital Advisors
New York
$1.3M -$24K -446 -2%
CCG
935
Cypress Capital Group
Florida
$1.3M -$89K -1,658 -6%
FIB
936
First Interstate Bank
Montana
$1.29M -$119K -2,219 -8%
MJP
937
Michael J. Puzo
$1.29M -$478K -8,896 -27%
IB
938
Intrust Bank
Kansas
$1.29M +$21.4K +399 +2%
CWM
939
Circle Wealth Management
New Jersey
$1.28M +$887K +16,520 +224%
CAM
940
Close Asset Management
United Kingdom
$1.26M +$1.24M +23,141 +6,090%
VIA
941
Vident Investment Advisory
Georgia
$1.26M -$18.1K -337 -1%
IP
942
Intellectus Partners
California
$1.26M -$9.83K -183 -0.8%
SFA
943
Sequoia Financial Advisors
Ohio
$1.25M +$70K +1,302 +6%
Cetera Investment Advisers
944
Cetera Investment Advisers
Illinois
$1.25M -$94.3K -1,757 -7%
MWP
945
MYCIO Wealth Partners
Pennsylvania
$1.24M +$1.13K +21 +0.1%
LNC
946
Lincoln National Corp
Pennsylvania
$1.24M +$104K +1,942 +9%
LSA
947
L & S Advisors
California
$1.24M +$1.24M +23,054 New
SWA
948
Sutton Wealth Advisors
Florida
$1.24M +$2.31K +43 +0.2%
LIM
949
Leavell Investment Management
Alabama
$1.24M -$54.9K -1,023 -4%
IAA
950
Independent Advisor Alliance
North Carolina
$1.23M -$387K -7,212 -24%
36 37
38
39 40