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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 %
TSS
1326
Two Sigma Securities
New York
$463K +$463K +8,410 New
BMC
1327
Beaton Management Company
Massachusetts
$461K – – –
EFL
1328
ERn Financial LLC
Wisconsin
$461K – – –
AFM
1329
Abbot Financial Management
Massachusetts
$461K +$110 +2 +0%
JIC
1330
Joel Isaacson & Co
New York
$460K -$70.5K -1,281 -13%
CHAM
1331
Clear Harbor Asset Management
Connecticut
$458K +$2.31K +42 +0.5%
BW
1332
Biegel & Waller
Maryland
$457K -$46.1K -838 -9%
LIA
1333
LBMC Investment Advisors
Tennessee
$453K – – –
ST
1334
Sabal Trust
Florida
$453K +$115K +2,090 +34%
GI
1335
GAMCO Investors
Connecticut
$452K -$122K -2,215 -21%
BFIM
1336
Beese Fulmer Investment Management
Ohio
$452K +$212K +3,850 +88%
DC
1337
DeDora Capital
California
$451K -$14.9K -271 -3%
DRD
1338
Dennis R. Delaney
$450K -$5.51K -100 -1%
CAC
1339
Certified Advisory Corp
Florida
$446K -$3.3K -60 -0.7%
IWM
1340
IHT Wealth Management
Illinois
$445K +$35.1K +639 +9%
AWM
1341
Aevitas Wealth Management
Massachusetts
$441K +$715 +13 +0.2%
HIMC
1342
Heritage Investors Management Corp
Maryland
$439K -$68.4K -1,241 -13%
RT
1343
Rockland Trust
Massachusetts
$437K -$8.08K -150 -2%
FNFDCM
1344
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$437K +$4.45K +81 +1%
CB
1345
Community Bank
New York
$436K – – –
LCM
1346
Leisure Capital Management
California
$433K -$17.5K -318 -4%
CST
1347
Charles Schwab Trust
Nevada
$432K +$432K +8,027 New
DIA
1348
Davidson Investment Advisors
Montana
$431K -$11K -200 -2%
MCP
1349
Mirador Capital Partners
California
$431K -$2.59K -47 -0.6%
BWA
1350
BDO Wealth Advisors
Florida
$431K +$770 +14 +0.2%
52 53
54
55 56