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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 %
WA
1451
Wheatland Advisors
Pennsylvania
$338K -$11K -200 -3%
CCP
1452
Clarkston Capital Partners
Michigan
$338K – – –
AW
1453
ACG Wealth
Georgia
$338K +$1.21K +22 +0.4%
REMPR
1454
Roof Eidam Maycock Peralta (REMP)
California
$337K – – –
DCM
1455
Driehaus Capital Management
Illinois
$336K -$51.7K -940 -13%
POIA
1456
Pin Oak Investment Advisors
Texas
$334K -$3.25K -59 -1%
SMH
1457
Sanders Morris Harris
Texas
$332K +$132K +2,507 +66%
JWM
1458
JGP Wealth Management
Oregon
$330K – – –
OSNBOA
1459
Old Second National Bank of Aurora
Illinois
$328K -$16K -290 -5%
PWPS
1460
Pinnacle Wealth Planning Services
Ohio
$326K -$22.8K -415 -7%
HIC
1461
Hartline Investment Corp
Illinois
$325K – – –
KFGK
1462
Keystone Financial Group (Kentucky)
Kentucky
$324K +$1.1K +20 +0.3%
WWM
1463
Western Wealth Management
Colorado
$323K +$16.2K +294 +5%
Verition Fund Management
1464
Verition Fund Management
Connecticut
$323K +$68K +1,236 +27%
PVWM
1465
Point View Wealth Management
New Jersey
$322K -$9.62K -175 -3%
BIAS
1466
Beacon Investment Advisory Services
New Jersey
$322K +$53.6K +975 +20%
ECG
1467
Edge Capital Group
Georgia
$321K -$200K -3,637 -38%
BRWM
1468
B. Riley Wealth Management
Tennessee
$321K -$33K -600 -9%
BC
1469
Burleson & Co
California
$321K +$99.9K +1,845 +45%
PA
1470
PFW Advisors
Georgia
$320K +$320K +1,877 New
EB
1471
Eastern Bank
Massachusetts
$316K – – –
BCM
1472
Brookstone Capital Management
Illinois
$316K +$75.8K +1,376 +32%
PFO
1473
Pathstone Family Office
New Jersey
$315K -$651K -11,794 -67%
CL
1474
Choreo LLC
Illinois
$314K -$218K -3,973 -41%
PP
1475
PDS Planning
Ohio
$314K -$2.53K -46 -0.8%
57 58
59
60 61