ORCL icon

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 %
NIM
1201
Northeast Investment Management
Massachusetts
$598K -$4.09K -76 -0.7%
PA
1202
Probity Advisors
Texas
$596K -$14.3K -266 -2%
PK
1203
Pflug Koory
Nebraska
$594K – – –
NCM
1204
Northside Capital Management
Oregon
$592K – – –
VI
1205
Versor Investments
New York
$591K -$478K -8,900 -45%
FMLI
1206
Fukoku Mutual Life Insurance
Japan
$591K – – –
HKAM
1207
Horizon Kinetics Asset Management
New York
$590K +$590K +10,987 New
SWP
1208
Strategic Wealth Partners
Ohio
$587K +$206K +3,778 +54%
SFS
1209
Sowell Financial Services
Arkansas
$586K +$13K +242 +2%
EWM
1210
Empirical Wealth Management
Washington
$585K -$14.1K -263 -2%
ERIM
1211
Eagle Ridge Investment Management
Connecticut
$583K – – –
AF
1212
Allworth Financial
California
$582K -$97.9K -1,822 -14%
AP
1213
Arlington Partners
Alabama
$580K -$1.7M -31,710 -75%
FPS
1214
Fieldpoint Private Securities
Connecticut
$576K -$5.37K -100 -0.9%
TPWA
1215
TRUE Private Wealth Advisors
Oregon
$575K +$224K +4,178 +64%
NG
1216
Northstar Group
New York
$573K – – –
GWS
1217
Glassman Wealth Services
Virginia
$572K +$27.9K +520 +5%
IIM
1218
Intact Investment Management
Quebec, Canada
$569K -$59K -1,100 -9%
NDSI
1219
Newman Dignan & Sheerar Inc
Rhode Island
$569K -$10.7K -200 -2%
FANJ
1220
Financial Architects (New Jersey)
New Jersey
$568K -$54.5K -1,014 -9%
CCFCSB
1221
Cape Cod Five Cents Savings Bank
Massachusetts
$565K – – –
AFG
1222
Albion Financial Group
Utah
$564K – – –
EIA
1223
Edgemoor Investment Advisors
Maryland
$561K – – –
CIC
1224
Crawford Investment Counsel
Georgia
$556K +$28.7K +534 +5%
MFP
1225
Meridian Financial Partners
Virginia
$555K +$12.2K +224 +2%
47 48
49
50 51