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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 %
PGCM
1351
Prescott Group Capital Management
Oklahoma
$408K – – –
DIA
1352
Davidson Investment Advisors
Montana
$407K -$26.9K -500 -6%
NFC
1353
Northeast Financial Consultants
Connecticut
$404K +$404K +7,520 New
RB
1354
Rodgers Brothers
Pennsylvania
$402K – – –
DI
1355
DFPG Investments
Utah
$400K -$4.57K -85 -1%
IWM
1356
IHT Wealth Management
Illinois
$398K +$23.1K +429 +6%
MA
1357
MONECO Advisors
Connecticut
$398K +$59.8K +1,114 +18%
SMFS
1358
Squar Milner Financial Services
California
$397K +$92K +1,715 +30%
GLA
1359
Good Life Advisors
Pennsylvania
$396K -$62K -1,153 -14%
CA
1360
Cornerstone Advisory
Maryland
$396K -$5.81K -108 -1%
GLI
1361
Guardian Life Insurance
New York
$395K -$35.3K -657 -8%
AFM
1362
Abbot Financial Management
Massachusetts
$395K +$107 +2 +0%
RWM
1363
RKL Wealth Management
Pennsylvania
$394K -$25.1K -468 -6%
CAM
1364
ClariVest Asset Management
California
$394K +$11.7K +217 +3%
CCM
1365
Compton Capital Management
Rhode Island
$393K -$10.7K -200 -3%
CWM
1366
Cornerstone Wealth Management
Missouri
$393K +$393K +5,077 New
BW
1367
Biegel & Waller
Maryland
$392K -$20.2K -376 -5%
RI
1368
Ridgewood Investments
New Jersey
$392K +$105K +1,949 +36%
KTC
1369
Kistler-Tiffany Companies
Pennsylvania
$387K – – –
CAM
1370
Cozad Asset Management
Illinois
$386K -$2.68K -50 -0.7%
AIS
1371
Accurate Investment Solutions
Pennsylvania
$386K – – –
GAM
1372
Gemmer Asset Management
California
$386K +$89.8K +1,673 +30%
BBA
1373
BLB&B Advisors
Pennsylvania
$382K -$26.9K -500 -7%
KFP
1374
KMG Fiduciary Partners
Ohio
$382K – – –
RWMH
1375
Riverpoint Wealth Management Holdings
Illinois
$381K -$66.3K -1,233 -15%
53 54
55
56 57