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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 %
WLIM
1376
White Lighthouse Investment Management
Massachusetts
$379K -$26.9K -500 -7%
CC
1377
Centiva Capital
New York
$378K +$378K +7,029 New
CPIG
1378
Chicago Partners Investment Group
Illinois
$377K -$142K -2,600 -27%
SAM
1379
SignalPoint Asset Management
Missouri
$377K -$2.69K -50 -0.7%
GJCM
1380
Grand Jean Capital Management
California
$376K – – –
UFG
1381
United Fire Group
Iowa
$376K – – –
BEAM
1382
Baker Ellis Asset Management
Washington
$376K – – –
Verition Fund Management
1383
Verition Fund Management
Connecticut
$374K -$1.26M -23,441 -77%
FNB
1384
Farmers National Bank
Kentucky
$374K +$374K +6,961 New
MFG
1385
Magnus Financial Group
New York
$373K +$33.8K +629 +10%
CFSG
1386
Community Financial Services Group
Vermont
$372K -$47.7K -887 -11%
FCB
1387
First Command Bank
Texas
$372K -$1.94K -36 -0.5%
FCFS
1388
First Command Financial Services
Texas
$372K -$1.94K -36 -0.5%
EFSCE
1389
Enterprise Financial Services Corp (EFSC)
Missouri
$372K -$644 -12 -0.2%
DMC
1390
Drexel Morgan & Co
Pennsylvania
$370K -$177K -3,300 -32%
ACM
1391
Armbruster Capital Management
New York
$365K +$365K +6,800 New
LWM
1392
Liberty Wealth Management
California
$364K +$2.74K +51 +0.8%
LP
1393
LGL Partners
Pennsylvania
$364K +$364K +6,775 New
CMI
1394
Clare Market Investments
Texas
$364K -$17.7K -329 -5%
FNBTCON
1395
First National Bank & Trust Co of Newtown
Pennsylvania
$363K – – –
NAM
1396
North American Management
Massachusetts
$362K – – –
FWCM
1397
Ferguson Wellman Capital Management
Oregon
$361K +$4.51K +84 +1%
WG
1398
Welch Group
Alabama
$361K +$9.83K +183 +3%
EF
1399
Empirical Finance
Pennsylvania
$361K +$74.1K +1,379 +26%
BIC
1400
Beach Investment Counsel
Pennsylvania
$360K – – –
54 55
56
57 58