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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 %
EF
1426
Empirical Finance
Pennsylvania
$357K -$5.23K -95 -1%
HHGA
1427
Halbert Hargrove Global Advisors
California
$357K +$4.17K +76 +1%
GAM
1428
Gemmer Asset Management
California
$357K +$4.24K +77 +1%
PP
1429
Patten & Patten
Tennessee
$357K +$42.7K +776 +14%
GLI
1430
Guardian Life Insurance
New York
$355K -$51.5K -935 -13%
BI
1431
Ballast Inc
Kentucky
$355K – – –
KTC
1432
Kistler-Tiffany Companies
Pennsylvania
$355K – – –
PAS
1433
Professional Advisory Services
Florida
$355K +$17.9K +325 +5%
LCM
1434
LVM Capital Management
Michigan
$355K +$27.5K +500 +8%
ATPW
1435
Ashton Thomas Private Wealth
Arizona
$352K -$1.93K -35 -0.5%
GKWIM
1436
Gerber Kawasaki Wealth & Investment Management
California
$349K +$11.2K +203 +3%
PAMG
1437
Patton Albertson Miller Group
Tennessee
$348K -$115K -2,089 -25%
PWMG
1438
Prestige Wealth Management Group
New Jersey
$346K +$990 +18 +0.3%
VCM
1439
Virtue Capital Management
Tennessee
$346K +$346K +6,290 New
LDFR
1440
Lehman & Derafelo Financial Resources
Pennsylvania
$345K – – –
TW
1441
TrinityPoint Wealth
Connecticut
$345K +$27.3K +493 +9%
MWM
1442
Modera Wealth Management
New Jersey
$344K -$6.32K -115 -2%
PHAM
1443
Palisades Hudson Asset Management
Florida
$344K – – –
AIM
1444
AIA Investment Management
Singapore
$342K +$342K +6,218 New
FWCM
1445
Ferguson Wellman Capital Management
Oregon
$341K -$24.4K -444 -7%
HH
1446
Hilltop Holdings
Texas
$341K +$48.3K +878 +17%
WA
1447
Wambolt & Associates
Colorado
$340K -$7.76K -141 -2%
MF
1448
Manchester Financial
California
$340K – – –
SFG
1449
SNS Financial Group
Minnesota
$339K +$58.5K +1,063 +21%
KIM
1450
Karpus Investment Management
New York
$339K +$144K +2,608 +73%
56 57
58
59 60