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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 %
WFMPM
1201
Woodley Farra Manion Portfolio Management
Indiana
$606K -$30.3K -550 -5%
ACG
1202
Allen Capital Group
Nebraska
$605K +$605K +11,088 New
TP
1203
Truvvo Partners
New York
$604K -$132K -2,397 -18%
TPWA
1204
TRUE Private Wealth Advisors
Oregon
$603K -$660 -12 -0.1%
MAM
1205
Magellan Asset Management
Australia
$602K -$1.69B -30,788,057 -100%
FHA
1206
First Horizon Advisors
Tennessee
$602K +$13.6K +248 +2%
BCB
1207
Brian C. Broderick
$601K -$63.4K -1,150 -10%
1WA
1208
180 Wealth Advisors
Washington
$599K – – –
NIM
1209
Northeast Investment Management
Massachusetts
$597K – – –
MMA
1210
Miracle Mile Advisors
California
$596K +$75.5K +1,372 +15%
PWAP
1211
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$594K -$1.15M -20,825 -66%
BW
1212
Bison Wealth
Georgia
$588K -$45K -818 -7%
ALAM
1213
Asahi Life Asset Management
Japan
$587K +$248K +4,510 +73%
CPO
1214
Cerity Partners OCIO
New York
$585K +$14.3K +259 +2%
CAM
1215
Cozad Asset Management
Illinois
$584K +$188K +3,412 +47%
IIM
1216
Intact Investment Management
Quebec, Canada
$583K – – –
RI
1217
Ridgewood Investments
New Jersey
$583K +$187K +3,391 +47%
AFG
1218
Albion Financial Group
Utah
$578K – – –
HKAM
1219
Horizon Kinetics Asset Management
New York
$574K -$3.08K -56 -0.5%
NDSI
1220
Newman Dignan & Sheerar Inc
Rhode Island
$572K – – –
PP
1221
PagnatoKarp Partners
Virginia
$571K -$65.7K -1,193 -10%
MFP
1222
Meridian Financial Partners
Virginia
$569K +$23.8K +448 +4%
IWP
1223
Icon Wealth Partners
Texas
$569K +$41.3K +751 +8%
VC
1224
Vicus Capital
Pennsylvania
$566K -$47.6K -864 -8%
AWM
1225
Altavista Wealth Management
North Carolina
$566K +$165K +3,000 +41%
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