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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 %
GFS
1301
GYL Financial Synergies
Connecticut
$487K +$148K +2,680 +43%
FNBSF
1302
First National Bank Sioux Falls
South Dakota
$486K -$5.56K -101 -1%
PGAM
1303
Princeton Global Asset Management
New Jersey
$485K +$59.3K +1,100 +14%
LWAC
1304
Laurel Wealth Advisors (California)
California
$483K +$483K +8,771 New
CIC
1305
Crawford Investment Counsel
Georgia
$481K -$70.7K -1,285 -13%
JFA
1306
JNBA Financial Advisors
Minnesota
$478K -$7.7K -140 -2%
BCCM
1307
Bridge Creek Capital Management
Massachusetts
$477K – – –
PMFA
1308
Plante Moran Financial Advisors
Michigan
$477K +$6.38K +116 +1%
CAM
1309
Cidel Asset Management
Ontario, Canada
$477K +$477K +8,675 New
PCG
1310
Private Capital Group
Connecticut
$475K +$4.02K +73 +0.9%
LC
1311
Landaas & Company
Wisconsin
$472K -$16.5K -300 -3%
AF
1312
Alerus Financial
North Dakota
$472K -$6.38K -116 -1%
MIM
1313
Macroview Investment Management
Maryland
$472K – – –
DIM
1314
DC Investments Management
Virginia
$472K +$99.1K +1,800 +27%
PFS
1315
Prospera Financial Services
Texas
$472K +$236K +4,283 +100%
LC
1316
Loews Corp
New York
$470K -$387K -7,035 -45%
CCB
1317
Cutter & Co Brokerage
Missouri
$470K -$19.2K -350 -4%
KA
1318
Kovack Advisors
Florida
$469K -$25.1K -456 -5%
PFC
1319
Poplar Forest Capital
California
$465K – – –
SFA
1320
Semmax Financial Advisors
North Carolina
$465K +$68.6K +1,246 +17%
QCM
1321
Quest Capital Management
Texas
$465K +$139K +2,517 +42%
BPCE
1322
Bank Pictet & Cie (Europe)
Germany
$465K +$465K +8,459 New
BPWA
1323
Beacon Pointe Wealth Advisors
California
$463K -$50K -906 -10%
WCWM
1324
Willow Creek Wealth Management
California
$463K +$9.73K +177 +2%
MFW
1325
Meristem Family Wealth
Minnesota
$463K +$217K +3,943 +88%
51 52
53
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