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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
1526
NTV Asset Management
West Virginia
$259K – – –
SWA
1527
SFMG Wealth Advisors
Texas
$258K +$536 +10 +0.2%
CPIA
1528
Cornell Pochily Investment Advisors
New York
$257K -$134K -2,507 -34%
LCM
1529
Laurion Capital Management
New York
$256K -$912 -17 -0.4%
BFIM
1530
Beese Fulmer Investment Management
Ohio
$256K – – –
HFA
1531
High Falls Advisors
New York
$256K +$215 +4 +0.1%
GWAG
1532
Garrett Wealth Advisory Group
Texas
$256K +$756 +14 +0.3%
PFS
1533
Prospera Financial Services
Texas
$255K +$255K +4,747 New
EP
1534
Edgestream Partners
New Jersey
$255K +$255K +4,757 New
SCA
1535
Stonebridge Capital Advisors
Minnesota
$254K -$17.7K -330 -7%
PCP
1536
Proficio Capital Partners
Massachusetts
$254K +$4.35K +81 +2%
WAP
1537
Wealthcare Advisory Partners
Pennsylvania
$254K +$9.62K +179 +4%
WIC
1538
Wilkins Investment Counsel
Massachusetts
$252K -$75.1K -1,400 -23%
CAMG
1539
CWA Asset Management Group
Florida
$252K +$252K +4,685 New
B
1540
Brightworth
Georgia
$252K +$252K +4,695 New
AWA
1541
ARS Wealth Advisors
Florida
$251K +$4.45K +83 +2%
CCM
1542
Condor Capital Management
New Jersey
$250K -$4.74K -88 -2%
WI
1543
Wedgewood Investors
Pennsylvania
$250K +$9.95K +185 +4%
PL
1544
Plancorp LLC
Missouri
$250K +$250K +4,649 New
W
1545
Wealthquest
Ohio
$249K +$7.95K +148 +3%
P
1546
&Partners
Tennessee
$248K – – –
UBV
1547
United Bank (Virginia)
Virginia
$248K – – –
DAS
1548
Dynamic Advisor Solutions
Arizona
$247K -$2.15K -40 -0.9%
MSAM
1549
Moloney Securities Asset Management
Missouri
$245K -$23.8K -443 -9%
JCM
1550
Janney Capital Management
Pennsylvania
$245K – – –
60 61
62
63 64