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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 %
FCMC
1276
Founders Capital Management (Connecticut)
Connecticut
$514K – – –
NG
1277
Northstar Group
New York
$513K -$36.2K -675 -7%
MGIA
1278
Moneta Group Investment Advisors
Missouri
$513K +$46.4K +844 +10%
GBT
1279
Grove Bank & Trust
Florida
$513K +$84.9K +1,544 +20%
MCM
1280
Mengis Capital Management
Oregon
$512K – – –
GFP
1281
Gryphon Financial Partners
Ohio
$511K -$167K -3,029 -25%
HWA
1282
HCR Wealth Advisors
California
$507K -$35.3K -6,545 -7%
RGNCM
1283
R.G. Niederhoffer Capital Management
New York
$501K -$55.1K -1,000 -10%
LC
1284
Lindbrook Capital
California
$500K -$3.74K -68 -0.7%
V
1285
VeraBank
Texas
$500K – – –
CC
1286
Cannell & Co
New York
$499K +$6.28K +114 +1%
BPA
1287
Beacon Pointe Advisors
California
$498K +$23.2K +422 +5%
WA
1288
Wealth Architects
California
$497K +$19.6K +357 +4%
CAG
1289
Csenge Advisory Group
Florida
$497K +$52.6K +955 +12%
NAS
1290
Nicolet Advisory Services
Wisconsin
$496K -$8.1K -147 -2%
BHC
1291
Bowen Hanes & Co
Florida
$495K – – –
CAI
1292
Capital Advisors Inc
Oklahoma
$495K – – –
EIA
1293
Edgemoor Investment Advisors
Maryland
$495K – – –
MBT
1294
Montecito Bank & Trust
California
$495K – – –
GTAM
1295
Global Trust Asset Management
Florida
$493K -$5.51K -100 -1%
PO
1296
Private Ocean
California
$493K +$72.9K +1,323 +17%
SW
1297
SlateStone Wealth
Florida
$492K -$373K -6,773 -43%
HPWM
1298
Highland Private Wealth Management
Washington
$492K -$21.7K -395 -4%
NAMP
1299
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$488K – – –
EAM
1300
Evanson Asset Management
California
$488K +$330 +6 +0.1%
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52
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