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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 %
HI
1076
Horizon Investments
North Carolina
$897K +$21.8K +397 +2%
SMFS
1077
Squar Milner Financial Services
California
$888K +$374K +6,263 +73%
BO
1078
Bank OZK
Arkansas
$876K -$1.04M -18,947 -54%
IFS
1079
Ifrah Financial Services
Arkansas
$874K -$17.7K -322 -2%
BONST
1080
Bank of Nova Scotia Trust
Ontario, Canada
$866K +$238K +4,334 +38%
IDBONY
1081
Israel Discount Bank of New York
New York
$860K +$85K +1,544 +11%
ABC
1082
Associated Banc-Corp
Wisconsin
$859K -$171K -3,101 -17%
OC
1083
Oarsman Capital
Wisconsin
$859K -$6.88K -125 -0.8%
RMDI
1084
R.M. Davis Inc
Maine
$857K -$6K -109 -0.7%
FWM
1085
Frontier Wealth Management
Missouri
$857K +$66.2K +1,202 +8%
IP
1086
Investment Partners
Ohio
$853K +$19.6K +356 +2%
WI
1087
WrapManager Inc
California
$853K +$20.3K +368 +2%
NSIM
1088
North Star Investment Management
Illinois
$852K -$397K -7,213 -32%
IC
1089
Intersect Capital
California
$851K -$134K -2,440 -14%
CPA
1090
Clear Perspective Advisors
Illinois
$847K -$2.75K -50 -0.3%
CA
1091
Callahan Advisors
Texas
$846K -$147K -2,675 -15%
EDRH
1092
Edmond de Rothschild Holding
Switzerland
$846K +$488K +8,870 +136%
SJIM
1093
St. Johns Investment Management
Florida
$841K +$4.84K +88 +0.6%
LJAC
1094
L.J. Altfest & Co
New York
$837K +$423K +7,692 +102%
LAM
1095
Lingohr Asset Management
Germany
$836K +$836K +15,200 New
SCM
1096
Schnieders Capital Management
California
$835K +$27.8K +505 +3%
LA
1097
Lau Associates
Delaware
$826K -$160K -2,900 -16%
MWM
1098
Mission Wealth Management
California
$824K -$65.5K -1,190 -7%
KFS
1099
Kurt F. Somerville
$822K -$246K -4,475 -23%
LB
1100
Legacy Bridge
Iowa
$818K -$42.7K -776 -5%
42 43
44
45 46