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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 %
GJIC
951
Gamble Jones Investment Counsel
California
$1.23M – – –
LSCM
952
LaSalle Street Capital Management
Illinois
$1.22M – – –
NSIM
953
North Star Investment Management
Illinois
$1.22M +$660K +12,283 +118%
FB
954
Fulton Bank
Pennsylvania
$1.22M -$93.7K -1,746 -7%
SPC
955
Sigma Planning Corp
Michigan
$1.22M -$14.1K -263 -1%
JC
956
Jacobs & Co
California
$1.21M -$81.2K -1,512 -6%
TWI
957
Thomas White International
Illinois
$1.21M – – –
CAM
958
Cresset Asset Management
Illinois
$1.21M +$1.12M +173,911 +1,259%
MWNA
959
Marshall Wace North America
New York
$1.2M -$17M -316,486 -93%
LOAMS
960
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M +$665K +12,374 +124%
CT
961
Cambridge Trust
Massachusetts
$1.2M -$95.5K -1,778 -7%
OAM
962
Ostrum Asset Management
France
$1.19M – – –
PTC
963
Private Trust Company
Ohio
$1.19M -$34.8K -648 -3%
FCFC
964
First Commonwealth Financial Corp
Pennsylvania
$1.19M -$143K -2,661 -11%
Lido Advisors
965
Lido Advisors
California
$1.19M -$203K -3,774 -15%
SLG
966
Stanley-Laman Group
Pennsylvania
$1.19M -$206K -3,831 -15%
UBG
967
United Bank (Georgia)
Georgia
$1.19M +$70.5K +1,312 +6%
CA
968
Callahan Advisors
Texas
$1.18M -$541K -10,074 -31%
CCG
969
Ceeto Capital Group
Florida
$1.18M -$269K -5,000 -19%
PFSC
970
Peoples Financial Services Corp
Pennsylvania
$1.18M -$32.2K -600 -3%
FBT
971
First Bankers Trust
Kentucky
$1.18M -$1.02M -18,960 -46%
WCM
972
Washington Capital Management
Washington
$1.18M -$175K -3,250 -13%
CBT
973
Central Bank & Trust
Kentucky
$1.18M -$102K -1,901 -8%
WIS
974
Wright Investors Service
Connecticut
$1.16M +$1.16M +21,676 New
SJL
975
Shayne & Jacobs LLC
Tennessee
$1.16M – – –
37 38
39
40 41