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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 %
SWM
1076
SeaCrest Wealth Management
New York
$881K -$238K -4,426 -21%
RGC
1077
Roberts, Glore & Co
Illinois
$879K – – –
FCA
1078
FinTrust Capital Advisors
South Carolina
$879K +$15.8K +295 +2%
CANY
1079
Caxton Associates (New York)
New York
$878K -$76.3K -1,421 -8%
CFB
1080
Cullen/Frost Bankers
Texas
$876K -$70.9K -1,320 -7%
SW
1081
SlateStone Wealth
Florida
$871K +$871K +16,212 New
HA
1082
Harfst & Associates
Wyoming
$868K +$58K +1,081 +7%
BAAM
1083
Baker Avenue Asset Management
California
$866K -$113K -2,110 -12%
STMM
1084
South Texas Money Management
Texas
$862K +$49.9K +929 +6%
CIM
1085
CenturyLink Investment Management
Colorado
$851K – – –
FMWA
1086
Forvis Mazars Wealth Advisors
Missouri
$851K +$8.87K +165 +1%
CCA
1087
Catalyst Capital Advisors
New York
$849K +$849K +15,800 New
IP
1088
Investment Partners
Ohio
$848K +$215 +4 +0%
HWA
1089
HCR Wealth Advisors
California
$848K +$47.5K +5,634 +6%
CS
1090
Comerica Securities
Michigan
$846K +$60K +1,116 +8%
RMDI
1091
R.M. Davis Inc
Maine
$842K -$102K -1,899 -11%
LB
1092
Legacy Bridge
Iowa
$840K – – –
WI
1093
WBI Investments
New Jersey
$838K +$838K +15,609 New
CPA
1094
Clear Perspective Advisors
Illinois
$833K -$136K -2,489 -14%
AL
1095
Aspiriant LLC
California
$833K -$92.8K -1,735 -10%
FFWA
1096
FRG Family Wealth Advisors
Washington
$828K -$256K -4,770 -24%
AWM
1097
Altium Wealth Management
New York
$828K +$71.3K +1,327 +9%
FWM
1098
Fairhaven Wealth Management
Illinois
$820K -$29K -541 -3%
UAS
1099
United Asset Strategies
New York
$820K +$40.3K +750 +5%
BCM
1100
Breiter Capital Management
Florida
$818K -$4.21K -92 -0.5%
42 43
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