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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 %
SIA
1276
Sit Investment Associates
Minnesota
$494K – – –
NAMP
1277
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$492K -$53.7K -1,000 -10%
CC
1278
Cannell & Co
New York
$491K +$135K +2,508 +38%
V
1279
VeraBank
Texas
$490K +$60.4K +1,124 +14%
NAS
1280
Nicolet Advisory Services
Wisconsin
$489K +$489K +9,107 New
SWM
1281
SVA Wealth Management
Wisconsin
$486K -$18.6K -346 -4%
SWA
1282
Stratos Wealth Advisors
Ohio
$486K +$54.6K +1,018 +13%
TIA
1283
Traphagen Investment Advisors
New Jersey
$484K +$484K +9,016 New
CHAM
1284
Clear Harbor Asset Management
Connecticut
$484K -$381K -7,092 -44%
MBT
1285
Montecito Bank & Trust
California
$483K -$15K -280 -3%
NC
1286
Noked Capital
Israel
$483K +$483K +9,000 New
NI
1287
Noked Israel
Israel
$483K +$483K +9,000 New
PCM
1288
Penserra Capital Management
California
$481K -$36.2K -655 -7%
ICM
1289
IMS Capital Management
Oregon
$480K – – –
PGA
1290
Premia Global Advisors
Florida
$480K +$480K +8,960 New
FNBSF
1291
First National Bank Sioux Falls
South Dakota
$479K +$3.65K +68 +0.8%
AC
1292
Avestar Capital
New York
$478K +$20.7K +400 +5%
CCB
1293
Cutter & Co Brokerage
Missouri
$478K +$37.6K +700 +9%
LC
1294
Landaas & Company
Wisconsin
$477K -$26.7K -498 -5%
GP
1295
Girard Partners
Pennsylvania
$475K +$140K +2,614 +42%
EFS
1296
Essex Financial Services
Connecticut
$473K -$50.7K -943 -10%
EFL
1297
ERn Financial LLC
Wisconsin
$471K – – –
PP
1298
PagnatoKarp Partners
Virginia
$469K -$8.65K -161 -2%
VHAM
1299
Van Hulzen Asset Management
California
$466K +$105K +1,960 +29%
EAM
1300
Evanson Asset Management
California
$463K +$3.49K +65 +0.8%
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