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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 %
CFMC
1126
Curbstone Financial Management Corp
New Hampshire
$732K – – –
FRA
1127
Front Row Advisors
California
$727K +$10.1K +184 +1%
CM
1128
Capula Management
Cayman Islands
$727K +$727K +13,206 New
SFS
1129
Sowell Financial Services
Arkansas
$727K +$727K +13,218 New
HIIFS
1130
Harel Insurance Investments & Financial Services
Israel
$726K -$693K -12,606 -49%
OI
1131
Oakbrook Investments
Illinois
$724K -$724K -13,150 -50%
OC
1132
Oakworth Capital
Alabama
$724K -$29.4K -534 -4%
BS
1133
Boenning & Scattergood
Pennsylvania
$715K -$95.5K -1,735 -12%
CCA
1134
Catalyst Capital Advisors
New York
$715K +$715K +13,000 New
CANY
1135
Caxton Associates (New York)
New York
$714K -$663K -12,103 -48%
OAM
1136
Occidental Asset Management
California
$714K +$39.3K +714 +6%
FLPIM
1137
F.L. Putnam Investment Management
Massachusetts
$714K +$552K +10,019 +340%
CB
1138
CNB Bank
Pennsylvania
$713K -$143K -2,600 -17%
PBO
1139
Peoples Bank (Ohio)
Ohio
$713K -$6.88K -125 -1%
EW
1140
Evoke Wealth
California
$702K +$702K +12,762 New
IIC
1141
Integrated Investment Consultants
Michigan
$701K +$9.91K +180 +1%
FCMT
1142
Founders Capital Management (Texas)
Texas
$700K -$8.26K -150 -1%
WI
1143
Wintrust Investments
Illinois
$700K -$1.65K -30 -0.2%
CWM
1144
Cabot Wealth Management
Massachusetts
$700K +$110 +2 +0%
SWMG
1145
Signature Wealth Management Group
Georgia
$688K +$688K +12,500 New
VWM
1146
Venturi Wealth Management
Texas
$685K -$75.2K -1,366 -10%
EWM
1147
Empirical Wealth Management
Washington
$685K -$19K -346 -3%
AWA
1148
Arete Wealth Advisors
Illinois
$684K +$113K +2,061 +20%
AP
1149
Atwood & Palmer
Missouri
$682K -$11K -200 -2%
IIM
1150
Ipswich Investment Management
Massachusetts
$678K -$12.4K -225 -2%
44 45
46
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