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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 %
MWP
951
MYCIO Wealth Partners
Pennsylvania
$1.25M -$30.4K -552 -2%
LSCM
952
LaSalle Street Capital Management
Illinois
$1.25M – – –
ADL
953
Asset Dedication LLC
California
$1.24M -$19K -344 -2%
TWI
954
Thomas White International
Illinois
$1.24M -$1.98K -36 -0.2%
MPWT
955
MassMutual Private Wealth & Trust
Connecticut
$1.24M -$18K -327 -1%
FCFC
956
First Commonwealth Financial Corp
Pennsylvania
$1.23M +$32.5K +590 +3%
WP
957
WMS Partners
Maryland
$1.22M +$408K +7,408 +50%
OAM
958
Ostrum Asset Management
France
$1.22M – – –
CBB
959
Citizens Business Bank
California
$1.22M +$69.9K +1,270 +6%
JC
960
Jacobs & Co
California
$1.22M -$12.8K -232 -1%
PFSC
961
Peoples Financial Services Corp
Pennsylvania
$1.21M -$3.03K -55 -0.2%
CCG
962
Ceeto Capital Group
Florida
$1.21M – – –
ZAM
963
Zevin Asset Management
Massachusetts
$1.21M -$214K -3,892 -15%
BAM
964
Berkshire Asset Management
Pennsylvania
$1.21M -$74.9K -1,362 -6%
GJIC
965
Gamble Jones Investment Counsel
California
$1.2M – – –
FMTCOCP
966
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.2M -$5.5K -100 -0.5%
BOS
967
Bingham Osborn & Scarborough
California
$1.2M +$132K +2,395 +12%
FBB
968
Fulton Breakefield Broenniman
Maryland
$1.19M +$1.19M +21,695 New
RE
969
RBC Europe
United Kingdom
$1.19M +$25.3K +459 +2%
SJL
970
Shayne & Jacobs LLC
Tennessee
$1.19M – – –
IC
971
Inscription Capital
Texas
$1.19M +$1.19M +21,556 New
PCM
972
Penserra Capital Management
California
$1.18M +$693K +12,625 +142%
SIM
973
Sonora Investment Management
Arizona
$1.17M +$33K +600 +3%
AAM
974
Advisors Asset Management
Colorado
$1.17M -$252K -4,575 -18%
CA
975
Cullinan Associates
Kentucky
$1.16M -$446K -8,100 -28%
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