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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 %
BWCS
1001
Beirne Wealth Consulting Services
Connecticut
$1.07M -$87.1K -1,621 -8%
SACTSONJ
1002
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.07M – – –
KCM
1003
Kornitzer Capital Management
Kansas
$1.06M -$41.6K -775 -4%
I2I
1004
Insight 2811 Inc
Illinois
$1.06M -$61.4K -1,144 -5%
CCP
1005
Corient Capital Partners
California
$1.06M +$145K +2,694 +16%
KMWM
1006
Keudell/Morrison Wealth Management
Oregon
$1.06M +$1.06M +19,674 New
IA
1007
IFP Advisors
Florida
$1.05M -$693K -12,902 -40%
CAM
1008
Covenant Asset Management
New Jersey
$1.05M – – –
LHC
1009
Little House Capital
Massachusetts
$1.05M +$106K +1,979 +11%
CCWA
1010
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.05M -$243K -4,525 -19%
AIC
1011
Ayalon Insurance Company
Israel
$1.04M – – –
BIA
1012
Bigelow Investment Advisors
Maine
$1.04M -$24.1K -448 -2%
NB
1013
Northwest Bancshares
Pennsylvania
$1.04M +$16.5K +307 +2%
ACM
1014
Azimuth Capital Management
Michigan
$1.04M – – –
BFO
1015
Biltmore Family Office
North Carolina
$1.04M +$85.4K +1,590 +9%
FMT
1016
First Mercantile Trust
Tennessee
$1.04M -$18.5K -344 -2%
SLF
1017
Sun Life Financial
Ontario, Canada
$1.02M -$255K -4,750 -20%
CRC
1018
Curi RMB Capital
Illinois
$1.02M -$87.8K -1,635 -8%
AI
1019
Accredited Investors
Minnesota
$1.02M -$16.1K -300 -2%
AIA
1020
AIMZ Investment Advisors
California
$1.02M – – –
GRP
1021
Global Retirement Partners
California
$1.02M +$96.6K +1,798 +10%
BCB
1022
Brian C. Broderick
$1.02M -$559K -10,400 -35%
LWM
1023
Lenox Wealth Management
Ohio
$1.01M -$15.1K -282 -1%
PWP
1024
Private Wealth Partners
California
$1.01M -$76.2K -1,418 -7%
SAM
1025
Steinberg Asset Management
New York
$1.01M -$16.1K -300 -2%
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