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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 %
SFG
1376
Sather Financial Group
Texas
$410K -$9.63M -175,001 -96%
PPP
1377
Private Portfolio Partners
New Jersey
$409K -$27.8K -505 -6%
TWM
1378
Titus Wealth Management
California
$406K +$3.58K +65 +0.9%
TMAM
1379
Tokio Marine Asset Management
Japan
$405K +$30K +544 +8%
GP
1380
Girard Partners
Pennsylvania
$403K -$76.5K -1,393 -16%
MA
1381
MONECO Advisors
Connecticut
$402K +$2.97K +54 +0.7%
ABTD
1382
Arvest Bank Trust Division
Oklahoma
$401K +$401K +7,293 New
CAM
1383
ClariVest Asset Management
California
$399K +$10.4K +190 +3%
SFA
1384
Stewardship Financial Advisors
Georgia
$396K – – –
AIS
1385
Accurate Investment Solutions
Pennsylvania
$395K +$55 +1 +0%
FHA
1386
Flagship Harbor Advisors
Massachusetts
$393K -$28.6K -520 -7%
RWMH
1387
Riverpoint Wealth Management Holdings
Illinois
$392K +$935 +17 +0.2%
FCFS
1388
First Command Financial Services
Texas
$391K +$10.3K +187 +3%
FCB
1389
First Command Bank
Texas
$391K +$10.3K +187 +3%
OAM
1390
Oak Asset Management
California
$390K -$3.41K -62 -0.9%
KFP
1391
KMG Fiduciary Partners
Ohio
$390K -$1.93K -35 -0.5%
LP
1392
LGL Partners
Pennsylvania
$390K +$9.96K +181 +3%
JA
1393
JOYN Advisors
Georgia
$388K -$363K -6,583 -48%
CCM
1394
Compton Capital Management
Rhode Island
$388K -$15.1K -275 -4%
SAM
1395
SignalPoint Asset Management
Missouri
$388K +$2.97K +54 +0.8%
EFSCE
1396
Enterprise Financial Services Corp (EFSC)
Missouri
$387K -$550 -10 -0.1%
HTHT
1397
Hemenway Trust Hemenway Trust
New Hampshire
$386K -$179K -3,260 -32%
GA
1398
Geller Advisors
New York
$386K +$386K +7,019 New
GJCM
1399
Grand Jean Capital Management
California
$385K – – –
UFG
1400
United Fire Group
Iowa
$385K – – –
54 55
56
57 58