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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 %
1WA
1026
180 Wealth Advisors
Washington
$1M +$8.86K +164 +0.9%
LRPA
1027
L. Roy Papp & Associates
Arizona
$991K -$103K -1,911 -9%
ST
1028
Spinnaker Trust
Maine
$991K +$127K +2,375 +15%
TIA
1029
Trust Investment Advisors
Indiana
$989K +$140K +2,600 +16%
ACM
1030
Allred Capital Management
Texas
$987K +$20.5K +379 +2%
CFA
1031
Carroll Financial Associates
North Carolina
$987K +$95K +1,769 +11%
PGWM
1032
Parisi Gray Wealth Management
New Jersey
$984K -$12.3K -230 -1%
BOS
1033
Bingham Osborn & Scarborough
California
$980K +$5.21K +97 +0.5%
LC
1034
Loews Corp
New York
$976K -$94K -1,749 -9%
IFWM
1035
Institute for Wealth Management
Colorado
$976K -$92.5K -1,723 -9%
GAG
1036
GM Advisory Group
New York
$976K -$53.6K -998 -5%
ZB
1037
Zions Bancorporation
Utah
$976K -$17.8K -332 -2%
S
1038
SignatureFD
Georgia
$976K +$45.5K +847 +5%
AB
1039
AT Bancorp
Iowa
$975K -$34.3K -639 -3%
HSA
1040
HBK Sorce Advisory
Pennsylvania
$974K +$35K +651 +4%
RWP
1041
RWA Wealth Partners
Massachusetts
$972K – – –
DBIA
1042
Dumont & Blake Investment Advisors
New Jersey
$962K -$313K -5,825 -25%
LA
1043
Lau Associates
Delaware
$962K -$39K -726 -4%
PPSG
1044
Princeton Portfolio Strategies Group
New Jersey
$961K -$96.1K -1,789 -9%
BAM
1045
Bruderman Asset Management
New York
$960K +$7.9K +147 +0.8%
BWM
1046
BerganKDV Wealth Management
Minnesota
$956K +$29.6K +551 +3%
SFM
1047
Signet Financial Management
New Jersey
$953K +$491 +9 +0.1%
RG
1048
Rikoon Group
New Mexico
$951K -$97.6K -1,818 -9%
NB
1049
Nicolet Bankshares
Wisconsin
$948K -$21.8K -406 -2%
ARMT
1050
Amica Retiree Medical Trust
Rhode Island
$947K – – –
40 41
42
43 44