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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 %
FHC
1476
First Heartland Consultants
Missouri
$314K +$5.78K +105 +2%
WCAMG
1477
Woodard & Company Asset Management Group
North Carolina
$314K +$38.5K +698 +14%
SIM
1478
SSI Investment Management
California
$313K -$440 -8 -0.1%
DAC
1479
Dividend Assets Capital
South Carolina
$312K +$2.97K +54 +1%
VCAM
1480
Van Cleef Asset Management
Ohio
$310K -$51.9K -942 -14%
FI
1481
FormulaFolio Investments
Michigan
$308K +$29.9K +543 +11%
EHC
1482
Everett Harris & Co
California
$306K – – –
BB
1483
Bell Bank
North Dakota
$306K +$2.81K +51 +0.9%
EGA
1484
Eagle Global Advisors
Texas
$305K – – –
RCM
1485
Radnor Capital Management
Pennsylvania
$304K – – –
BCWM
1486
Blue Chip Wealth Management
Florida
$302K – – –
DI
1487
DFPG Investments
Utah
$301K -$81K -1,497 -21%
GIA
1488
Gladstone Institutional Advisory
Florida
$301K +$16.1K +293 +6%
AP
1489
Appleton Partners
Massachusetts
$300K -$39.6K -719 -12%
AF
1490
Affiance Financial
Minnesota
$300K – – –
TWA
1491
TCI Wealth Advisors
Arizona
$299K -$275 -5 -0.1%
RP
1492
Riverbridge Partners
Minnesota
$298K +$22.5K +408 +8%
ESB
1493
Essex Savings Bank
Connecticut
$297K -$14K -255 -5%
VIM
1494
Vista Investment Management
Pennsylvania
$296K +$18.6K +339 +7%
WAP
1495
Wealthcare Advisory Partners
Pennsylvania
$295K +$31.3K +569 +12%
HPC
1496
Hobart Private Capital
North Carolina
$293K – – –
CA
1497
Cumberland Advisors
Florida
$293K -$46.8K -851 -14%
BFC
1498
Bedel Financial Consulting
Indiana
$293K – – –
AA
1499
Alesco Advisors
New York
$291K -$2.53K -46 -0.9%
CIC
1500
Carnegie Investment Counsel
Ohio
$290K +$61.5K +1,119 +27%
58 59
60
61 62