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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 %
NBG
1551
Nancy B. Gardiner
$244K -$29.5K -550 -11%
CAL
1552
Capital Advisors Ltd
Ohio
$244K – – –
GIP
1553
Greatmark Investment Partners
Georgia
$244K – – –
CHA
1554
Carmichael Hill & Associates
Maryland
$243K – – –
WKWM
1555
Walter & Keenan Wealth Management
Indiana
$242K – – –
CAM
1556
Congress Asset Management
Massachusetts
$241K – – –
HCM
1557
Hudson Capital Management
New Jersey
$240K -$2.69K -50 -1%
FSA
1558
Fort Sheridan Advisors
Illinois
$238K +$238K +4,434 New
EWM
1559
Evermay Wealth Management
Virginia
$237K +$237K +4,410 New
FFG
1560
Frisch Financial Group
New York
$236K +$236K +4,387 New
FA
1561
Financial Advisors
Massachusetts
$235K +$235K +4,382 New
COI
1562
Capital One Investing
Virginia
$233K +$233K +4,338 New
WDA
1563
Wendell David Associates
New Hampshire
$232K -$14.9K -276 -6%
NCM
1564
Noesis Capital Mangement
Florida
$232K +$232K +4,311 New
ECG
1565
Edge Capital Group
Georgia
$231K -$155K -2,883 -40%
RF
1566
RHS Financial
California
$231K -$8.31K -155 -3%
AW
1567
Alpha Windward
Massachusetts
$231K +$268 +5 +0.1%
FC
1568
Fulcrum Capital
Washington
$231K +$231K +4,300 New
CAM
1569
Cidel Asset Management
Ontario, Canada
$231K +$231K +4,310 New
SXL
1570
Summit X LLC
Missouri
$230K -$91.6K -1,727 -28%
MFW
1571
Meristem Family Wealth
Minnesota
$230K +$230K +4,280 New
KP
1572
Keel Point
Alabama
$229K +$229K +4,265 New
CAG
1573
Crestwood Advisors Group
Massachusetts
$228K -$50.8K -947 -18%
BWA
1574
Burt Wealth Advisors
Maryland
$228K +$753 +14 +0.3%
SHA
1575
Seneca House Advisors
Virginia
$228K +$228K +4,248 New
61 62
63
64 65