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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 %
MC
1351
Middleton & Co
Massachusetts
$430K – – –
CLOS
1352
Compagnie Lombard Odier SCmA
Switzerland
$430K +$13.8K +250 +3%
CCM
1353
Crabel Capital Management
California
$430K +$430K +7,805 New
CRIG
1354
Charter Research & Investment Group
Connecticut
$429K – – –
TL
1355
TrueWealth LLC
Georgia
$429K +$385 +7 +0.1%
EFS
1356
Essex Financial Services
Connecticut
$426K -$61.6K -1,119 -13%
CBTWT
1357
Community Bank & Trust (Waco, Texas)
Texas
$425K – – –
SHGA
1358
Sand Hill Global Advisors
California
$424K -$42.5K -773 -9%
DWM
1359
Dakota Wealth Management
Florida
$424K +$43K +781 +11%
ACP
1360
Aviance Capital Partners
Florida
$422K -$43.7K -794 -9%
BCM
1361
Becker Capital Management
Oregon
$422K -$23.4K -425 -5%
OIM
1362
Orca Investment Management
Oregon
$420K – – –
NFC
1363
Northeast Financial Consultants
Connecticut
$419K – – –
MFG
1364
Magnus Financial Group
New York
$419K +$16K +290 +4%
USGIU
1365
U.S. Global Investors (USGI)
Texas
$419K +$419K +7,615 New
CAM
1366
Claret Asset Management
Quebec, Canada
$418K -$20.3K -368 -5%
PLFAM
1367
Pineno Levin & Ford Asset Management
Virginia
$418K – – –
BEAM
1368
Baker Ellis Asset Management
Washington
$418K – – –
PGCM
1369
Prescott Group Capital Management
Oklahoma
$418K – – –
CPIG
1370
Chicago Partners Investment Group
Illinois
$418K +$37.4K +689 +10%
GIP
1371
Greatmark Investment Partners
Georgia
$418K +$168K +3,050 +67%
WLIM
1372
White Lighthouse Investment Management
Massachusetts
$415K +$27.5K +500 +7%
MIH
1373
Madison Investment Holdings
Wisconsin
$414K – – –
AIM
1374
Aspen Investment Management
Michigan
$413K -$33.1K -600 -7%
NAM
1375
North American Management
Massachusetts
$412K -$496 -9 -0.1%
53 54
55
56 57