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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 %
BAAM
1176
Baker Avenue Asset Management
California
$637K +$16.5K +300 +3%
BRM
1177
Boston Research & Management
Massachusetts
$636K – – –
SIMM
1178
Stillwater Investment Management (Minnesota)
Minnesota
$633K +$2.7K +49 +0.4%
WWM
1179
Windsor Wealth Management
Indiana
$631K -$6.8K -128 -1%
CHP
1180
Cable Hill Partners
Oregon
$631K – – –
PCM
1181
Perritt Capital Management
Illinois
$630K -$4.51K -82 -0.7%
PIM
1182
Penobscot Investment Management
Massachusetts
$629K – – –
BWL
1183
Bogart Wealth LLC
Virginia
$629K +$8.75K +159 +1%
RB
1184
Rodgers Brothers
Pennsylvania
$629K +$239K +4,350 +61%
DWA
1185
Douglass Winthrop Advisors
New York
$628K -$39.9K -725 -6%
WIA
1186
Wealthstreet Investment Advisors
Texas
$627K – – –
BIM
1187
Barton Investment Management
Pennsylvania
$626K – – –
FFA
1188
First Foundation Advisors
California
$625K -$44.6K -810 -7%
SIG
1189
Sargent Investment Group
Maryland
$625K +$1.27K +23 +0.2%
ATFA
1190
All Terrain Financial Advisors
Minnesota
$621K – – –
AB
1191
Atlas Brown
Kentucky
$621K +$23.1K +420 +4%
LD
1192
Lipe & Dalton
New York
$619K -$27.5K -500 -4%
ACS
1193
Archford Capital Strategies
Illinois
$617K -$2.15K -39 -0.3%
AFP
1194
Ausdal Financial Partners
Iowa
$615K +$55 +1 +0%
WIA
1195
Westbourne Investment Advisors
Maryland
$611K -$5.51K -100 -0.9%
AF
1196
Allworth Financial
California
$610K +$6.93K +126 +1%
OWA
1197
One Wealth Advisors
California
$610K +$69.9K +1,271 +13%
AA
1198
ALPS Advisors
Colorado
$610K +$610K +11,089 New
PK
1199
Pflug Koory
Nebraska
$609K – – –
FANJ
1200
Financial Architects (New Jersey)
New Jersey
$607K -$3.19K -58 -0.5%
46 47
48
49 50