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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 %
AP
1151
Atwood & Palmer
Missouri
$677K -$10.5K -195 -2%
FC
1152
Forte Capital
New York
$676K +$12.7K +236 +2%
TAM
1153
Trillium Asset Management
Massachusetts
$676K +$169K +3,149 +33%
IIC
1154
Integrated Investment Consultants
Michigan
$675K -$476K -8,850 -41%
WFMPM
1155
Woodley Farra Manion Portfolio Management
Indiana
$674K – – –
BHC
1156
Bowen Hanes & Co
Florida
$665K -$1.73M -32,150 -72%
FFA
1157
First Foundation Advisors
California
$665K -$348K -6,489 -34%
BW
1158
Bison Wealth
Georgia
$663K -$77.7K -1,447 -10%
CM
1159
Columbus Macro
Pennsylvania
$661K -$22.9K -427 -3%
CAM
1160
Cubic Asset Management
Massachusetts
$656K – – –
SSI
1161
Scott & Selber Inc
Texas
$655K – – –
GIM
1162
Grassi Investment Management
California
$655K – – –
VC
1163
Vicus Capital
Pennsylvania
$649K -$35.7K -665 -5%
HFM
1164
Hartford Financial Management
Connecticut
$646K -$75.2K -1,400 -10%
GVAG
1165
Great Valley Advisor Group
Delaware
$646K +$107 +2 +0%
CAW
1166
Cornerstone Advisors (Washington)
Washington
$637K -$84.6K -1,574 -12%
QI
1167
Qtron Investments
Massachusetts
$637K +$637K +11,856 New
VDFA
1168
Vickerman & Driscoll Financial Advisors
Washington
$635K -$20.1K -374 -3%
NL
1169
NWAM LLC
Washington
$635K -$14.7K -274 -2%
PCMC
1170
Paragon Capital Management (Colorado)
Colorado
$635K +$54 +1 +0%
Ninety One (UK)
1171
Ninety One (UK)
United Kingdom
$633K – – –
LD
1172
Lipe & Dalton
New York
$631K – – –
BONST
1173
Bank of Nova Scotia Trust
Ontario, Canada
$630K -$54.7K -1,019 -8%
MCM
1174
Maryland Capital Management
Maryland
$628K -$12.3K -229 -2%
IC
1175
Intersect Capital
California
$628K +$47.7K +888 +8%
45 46
47
48 49