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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 %
BG
926
Bollard Group
Massachusetts
$1.37M +$5.67K +103 +0.4%
PTC
927
Private Trust Company
Ohio
$1.36M +$114K +2,072 +9%
CCT
928
Country Club Trust
Missouri
$1.36M +$6.71K +124 +0.5%
DPIM
929
Duff & Phelps Investment Management
Illinois
$1.35M -$132K -2,400 -9%
AIA
930
Alera Investment Advisors
Illinois
$1.34M +$1.32K +24 +0.1%
BCM
931
BTR Capital Management
California
$1.34M -$13.8K -250 -1%
BP
932
Ballentine Partners
Massachusetts
$1.34M +$31.6K +574 +2%
QI
933
Qtron Investments
Massachusetts
$1.34M +$257K +4,671 +24%
I
934
IberiaBank
Louisiana
$1.33M -$118K -2,153 -8%
TCM
935
Tradewinds Capital Management
Washington
$1.33M -$16.8K -306 -1%
CFB
936
Cullen/Frost Bankers
Texas
$1.31M +$170K +3,095 +15%
SS
937
Sunbelt Securities
Texas
$1.3M +$1.09M +19,735 +498%
NAM
938
NorthCoast Asset Management
Connecticut
$1.3M +$1.3M +23,688 New
NL
939
NWAM LLC
Washington
$1.3M +$654K +11,880 +101%
NICM
940
Neo Ivy Capital Management
New York
$1.28M +$1.28M +24,668 New
MAFM
941
Mid Atlantic Financial Management
Pennsylvania
$1.28M -$677K -12,313 -35%
DSC
942
Duncker Streett & Co
Missouri
$1.28M +$3.52K +64 +0.3%
LHC
943
Little House Capital
Massachusetts
$1.28M +$111K +2,018 +10%
FB
944
Fulton Bank
Pennsylvania
$1.28M +$85.6K +1,555 +7%
IWC
945
Integrated Wealth Concepts
Massachusetts
$1.27M +$216K +3,920 +20%
SWA
946
Sutton Wealth Advisors
Florida
$1.27M – – –
MC
947
Moors & Cabot
Massachusetts
$1.26M +$127K +2,300 +11%
SFA
948
Sequoia Financial Advisors
Ohio
$1.26M -$96.1K -1,746 -7%
IB
949
Intrust Bank
Kansas
$1.25M -$50K -909 -4%
IP
950
Intellectus Partners
California
$1.25M -$15.5K -281 -1%
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