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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 %
IDBONY
1126
Israel Discount Bank of New York
New York
$733K +$33K +615 +5%
Wolverine Trading
1127
Wolverine Trading
Illinois
$732K -$2.55M -47,527 -78%
EWA
1128
EP Wealth Advisors
California
$732K -$15.3K -285 -2%
ACS
1129
Archford Capital Strategies
Illinois
$730K +$72.3K +1,347 +11%
WI
1130
WrapManager Inc
California
$728K +$5.42K +101 +0.8%
OC
1131
Oakworth Capital
Alabama
$724K -$18.3K -340 -2%
APP
1132
Avantax Planning Partners
Iowa
$716K -$18.8K -350 -3%
GW
1133
GW & Wade
Massachusetts
$712K -$608K -11,321 -46%
LIC
1134
Lodestar Investment Counsel
Illinois
$708K – – –
TSS
1135
Two Sigma Securities
New York
$707K -$194K -3,609 -22%
RSVP
1136
Ramsay Stattman Vela & Price
Colorado
$701K -$156K -2,910 -18%
PBO
1137
Peoples Bank (Ohio)
Ohio
$698K -$5.91K -110 -0.8%
CFMC
1138
Curbstone Financial Management Corp
New Hampshire
$698K +$3.33K +62 +0.5%
FRA
1139
Front Row Advisors
California
$697K -$7.58K -141 -1%
OAM
1140
Occidental Asset Management
California
$694K +$35.7K +664 +5%
MIFH
1141
Migdal Insurance & Financial Holdings
Israel
$694K +$106K +1,984 +18%
SIA
1142
Starfire Investment Advisers
Michigan
$692K – – –
AB
1143
Atlas Brown
Kentucky
$692K +$38.8K +723 +6%
FWM
1144
Frontier Wealth Management
Missouri
$691K -$16K -298 -2%
FCMT
1145
Founders Capital Management (Texas)
Texas
$691K – – –
SIMM
1146
Stillwater Investment Management (Minnesota)
Minnesota
$690K +$2.36K +44 +0.3%
PFBT
1147
Parkside Financial Bank & Trust
Missouri
$689K +$31.1K +580 +5%
CWM
1148
Cabot Wealth Management
Massachusetts
$683K +$107 +2 +0%
AWA
1149
Arete Wealth Advisors
Illinois
$681K -$1.88M -35,072 -73%
IIM
1150
Ipswich Investment Management
Massachusetts
$679K -$3.76K -70 -0.6%
44 45
46
47 48