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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 %
FPCP
1501
Fort Point Capital Partners
California
$289K – – –
WPC
1502
White Pine Capital
Minnesota
$289K – – –
B
1503
Brightworth
Georgia
$288K +$13.6K +247 +5%
BMO
1504
Beck Mack & Oliver
New York
$287K +$287K +5,215 New
THWM
1505
Taylor Hoffman Wealth Management
Virginia
$286K – – –
ST
1506
Sageworth Trust
Pennsylvania
$285K -$97.8K -1,781 -26%
CA
1507
Calton & Associates
Florida
$285K -$9.15K -166 -3%
DT
1508
Diversified Trust
Tennessee
$284K -$56.4K -1,025 -17%
SIC
1509
Sigma Investment Counselors
Michigan
$284K -$10.7K -195 -4%
MSS
1510
Mitchell Sinkler & Starr
Pennsylvania
$284K – – –
DDC
1511
DF Dent & Co
Maryland
$284K – – –
PWMAG
1512
Pinnacle Wealth Management Advisory Group
New Jersey
$284K – – –
BWP
1513
BSW Wealth Partners
Colorado
$281K -$6.39K -116 -2%
LWCFA
1514
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$281K -$4.68K -85 -2%
TH
1515
TCTC Holdings
Texas
$280K – – –
NAM
1516
NTV Asset Management
West Virginia
$280K +$14.3K +260 +5%
IBOK
1517
Independence Bank of Kentucky
Kentucky
$280K +$83.8K +1,525 +43%
NP
1518
NorthRock Partners
Minnesota
$280K +$280K +5,085 New
BPB
1519
Badgley, Phelps & Bell
Washington
$279K +$25.1K +456 +10%
GEM
1520
Global Endowment Management
North Carolina
$278K -$34.1K -619 -11%
TC
1521
Truvestments Capital
Florida
$277K -$26.3K -479 -9%
BFC
1522
Blue Fin Capital
Rhode Island
$277K -$8.23K -150 -3%
FMW
1523
Farr Miller & Washington
District of Columbia
$276K -$10.6K -192 -4%
CFSG
1524
Community Financial Services Group
Vermont
$276K +$14K +255 +5%
WAM
1525
Weiss Asset Management
Massachusetts
$276K +$70K +1,272 +34%
59 60
61
62 63