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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 %
AP
1401
Arlington Partners
Alabama
$384K -$2.32M -42,100 -86%
VCWA
1402
Vanguard Capital Wealth Advisors
Colorado
$383K -$46.6K -848 -11%
VAM
1403
Verity Asset Management
North Carolina
$383K +$383K +7,039 New
DMC
1404
Drexel Morgan & Co
Pennsylvania
$379K – – –
CPC
1405
Congress Park Capital
New York
$378K – – –
LWM
1406
Liberty Wealth Management
California
$377K -$246K -4,480 -40%
ACM
1407
Advisors Capital Management
New Jersey
$377K +$377K +6,848 New
GD
1408
Grandfield & Dodd
New York
$376K +$19.2K +350 +5%
ACM
1409
Armbruster Capital Management
New York
$374K – – –
WG
1410
Welch Group
Alabama
$374K +$1.98K +36 +0.5%
RWM
1411
RKL Wealth Management
Pennsylvania
$373K -$15.1K -275 -4%
FNBTCON
1412
First National Bank & Trust Co of Newtown
Pennsylvania
$371K – – –
FIM
1413
Frontier Investment Management
Texas
$371K +$56.8K +1,031 +18%
BIC
1414
Beach Investment Counsel
Pennsylvania
$369K – – –
RCA
1415
Ranch Capital Advisors
Florida
$368K +$368K +6,693 New
BST
1416
Bath Savings Trust
Maine
$364K -$3.08K -56 -0.8%
GLA
1417
Good Life Advisors
Pennsylvania
$364K +$2.17K +39 +0.6%
TIA
1418
Traphagen Investment Advisors
New Jersey
$364K -$130K -2,356 -26%
KLWA
1419
Kelly Lawrence W & Associates
California
$363K – – –
CA
1420
Cornerstone Advisory
Maryland
$362K – – –
RA
1421
Rational Advisors
New York
$361K -$2.34M -42,509 -87%
NFG
1422
Next Financial Group
Texas
$360K -$54K -982 -13%
PAS
1423
Partnervest Advisory Services
California
$360K +$23K +417 +7%
BBA
1424
BLB&B Advisors
Pennsylvania
$359K -$44K -800 -11%
LF
1425
Lee Financial
Texas
$359K – – –
55 56
57
58 59