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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 %
AssetMark Inc
1051
AssetMark Inc
California
$958K -$433K -7,873 -31%
EWA
1052
EP Wealth Advisors
California
$958K +$49.5K +900 +5%
BCM
1053
Breiter Capital Management
Florida
$957K – – –
HSA
1054
HBK Sorce Advisory
Pennsylvania
$957K +$2.15K +39 +0.2%
CC
1055
Cognios Capital
Kansas
$954K -$65.5K -1,190 -6%
DBIA
1056
Dumont & Blake Investment Advisors
New Jersey
$954K -$23.4K -425 -2%
ETI
1057
Enterprise Trust & Investment
California
$951K +$20.7K +376 +2%
PPSG
1058
Princeton Portfolio Strategies Group
New Jersey
$949K – – –
PV
1059
Private Vista
Illinois
$949K +$538K +9,780 +131%
WC
1060
Whitney & Co
New York
$944K +$610 +11 +0.1%
NB
1061
Nicolet Bankshares
Wisconsin
$943K -$30.4K -553 -3%
I2I
1062
Insight 2811 Inc
Illinois
$940K -$66K -1,200 -7%
STMM
1063
South Texas Money Management
Texas
$932K +$150K +2,728 +19%
CIA
1064
Choate Investment Advisors
Massachusetts
$923K – – –
ACM
1065
Allred Capital Management
Texas
$922K -$58.6K -1,090 -6%
RG
1066
Rikoon Group
New Mexico
$920K +$55 +1 +0%
WBC
1067
West Branch Capital
Massachusetts
$920K +$6.49K +118 +0.7%
PI
1068
PEAK6 Investments
Illinois
$920K +$920K +16,799 New
CWM
1069
Centric Wealth Management
Illinois
$919K +$39.1K +736 +4%
PWW
1070
Pettyjohn Wood & White
Virginia
$914K – – –
WANY
1071
Wealthspire Advisors (New York)
New York
$912K +$573K +10,412 +169%
AIC
1072
Ayalon Insurance Company
Israel
$909K – – –
RGC
1073
Roberts, Glore & Co
Illinois
$909K – – –
TIA
1074
Trust Investment Advisors
Indiana
$902K -$22K -400 -2%
TBNY
1075
Trustco Bank (New York)
New York
$898K -$275 -5 -0%
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