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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 %
NHC
1601
Nicholas Hoffman & Company
Georgia
$212K +$212K +3,949 New
PPP
1602
Private Portfolio Partners
New Jersey
$211K +$211K +3,921 New
TCM
1603
Tradition Capital Management
New Jersey
$210K +$210K +3,911 New
PGA
1604
Portland Global Advisors
Maine
$210K +$210K +3,912 New
CCIA
1605
Campbell & Co Investment Adviser
Maryland
$210K +$210K +3,919 New
EGA
1606
E&G Advisors
Texas
$209K -$107K -2,000 -34%
FC
1607
Fayerweather Charles
$209K +$209K +3,883 New
AWM
1608
Aries Wealth Management
Maine
$209K +$209K +3,896 New
WAM
1609
Weiss Asset Management
Massachusetts
$208K +$208K +3,869 New
FAIM
1610
Financial Advocates Investment Management
Washington
$207K +$207K +3,853 New
ARMC
1611
American Research & Management Company
Massachusetts
$206K +$174K +3,248 +547%
MCM
1612
Monarch Capital Management
Indiana
$203K +$203K +3,780 New
MLFP
1613
MPS Loria Financial Planners
Illinois
$202K +$202K +3,756 New
VA
1614
Valmark Advisers
Ohio
$202K +$202K +3,766 New
HR
1615
Howe & Rusling
New York
$201K +$12.6K +234 +7%
NWP
1616
Northstar Wealth Partners
Connecticut
$201K +$201K +3,741 New
DOA
1617
D'Orazio & Associates
Virginia
$197K +$107 +2 +0.1%
ATC
1618
Adirondack Trust Company
New York
$195K -$3.15K -57 -2%
HFM
1619
Harvest Fund Management
China
$195K – – –
BMM
1620
Buffington Mohr McNeal
Idaho
$195K +$195K +3,630 New
LJHT
1621
Laurie J. Hall Trustee
$194K – – –
CI
1622
CX Institutional
Indiana
$194K +$104K +1,945 +116%
ECM
1623
Estabrook Capital Management
New York
$189K – – –
FMB
1624
Field & Main Bank
Kentucky
$188K +$188K +3,509 New
IF
1625
Ironwood Financial
Arizona
$187K – – –
63 64
65
66 67