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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 %
BOS
1151
Bank of Stockton
California
$673K -$102K -1,858 -13%
CAM
1152
Cubic Asset Management
Massachusetts
$672K – – –
GW
1153
GW & Wade
Massachusetts
$672K +$22.8K +415 +4%
BA
1154
Bennicas & Associates
California
$671K -$110K -2,000 -14%
GIM
1155
Grassi Investment Management
California
$671K – – –
SA
1156
Sicart Associates
New York
$671K +$671K +12,200 New
SIAP
1157
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$667K – – –
FPS
1158
Fieldpoint Private Securities
Connecticut
$666K -$118K -2,143 -15%
LSAG
1159
Lake Street Advisors Group
New Hampshire
$663K -$84.7K -1,732 -11%
FC
1160
Forte Capital
New York
$663K -$33K -600 -5%
HFM
1161
Hartford Financial Management
Connecticut
$663K +$7.43K +135 +1%
SSI
1162
Scott & Selber Inc
Texas
$661K -$9.35K -170 -1%
APA
1163
American Portfolios Advisors
New York
$656K -$5.94K -108 -0.9%
CCM
1164
Coldstream Capital Management
Washington
$654K -$108K -1,964 -14%
VHAM
1165
Van Hulzen Asset Management
California
$654K +$37.4K +679 +6%
PCMC
1166
Paragon Capital Management (Colorado)
Colorado
$651K +$55 +1 +0%
HIM
1167
Hillsdale Investment Management
Ontario, Canada
$649K +$14.9K +270 +2%
AIC
1168
Ameritas Investment Company
Nebraska
$648K +$648K +11,784 New
DP
1169
Denver PWM
Colorado
$644K – – –
CC
1170
Chicago Capital
Illinois
$641K +$8.26K +150 +1%
WAAG
1171
Wealth Alliance Advisory Group
Kansas
$640K – – –
HCM
1172
Howland Capital Management
Massachusetts
$640K +$204K +3,702 +47%
MCM
1173
Maryland Capital Management
Maryland
$638K +$5.5K +100 +0.9%
OIA
1174
OneDigital Investment Advisors
Kansas
$638K +$132K +2,396 +26%
RCAG
1175
Rehmann Capital Advisory Group
Michigan
$638K -$7.59K -138 -1%
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