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Oracle
ORCL

Overview Fund Activity

1,811 hedge funds and large institutions have $102B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 566 increasing their positions, 861 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
39.4%
Holding in Top 10
86
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+24.64%
% of All Funds
1.87%
New
113
Increased
566
Reduced
861
Closed
80
Calls
$785M
Puts
$1.59B
Net Calls
-$801M
Net Calls Change
-$698M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$578M
2
Citigroup
Citigroup
New York
$545M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$405M
4
LP
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
Franklin Resources
California
$995M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWCS
1601
Beirne Wealth Consulting Services
Connecticut
$232K -$905K -15,912 -80%
FIA
1602
Foundations Investment Advisors
Arizona
$232K -$77.1K -1,308 -25%
JF
1603
JSF Financial
California
$232K – – –
AWM
1604
Aries Wealth Management
Maine
$231K – – –
HR
1605
Howe & Rusling
New York
$231K +$18.4K +324 +9%
MHIM
1606
MacNealy Hoover Investment Management
Ohio
$230K -$57K -1,000 -20%
NWP
1607
Northstar Wealth Partners
Connecticut
$230K +$17.1K +300 +8%
BFM
1608
Boothbay Fund Management
New York
$230K +$230K +4,030 New
NIT
1609
NumerixS Investment Technologies
British Columbia, Canada
$228K -$345K -6,049 -60%
BC
1610
Burleson & Co
California
$228K -$195K -3,499 -46%
NED
1611
Nancy E. Dempze
$228K -$56.8K -996 -20%
EWM
1612
Executive Wealth Management
Michigan
$228K -$1.31K -23 -0.6%
GRQ
1613
Gardner Russo & Quinn
Pennsylvania
$228K – – –
BDS
1614
Banco de Sabadell
Florida
$228K – – –
CB
1615
Cadence Bank
Mississippi
$227K -$60.3K -1,059 -21%
BBI
1616
Baxter Bros Inc
Connecticut
$227K -$57K -999 -20%
SS
1617
Sunbelt Securities
Texas
$226K +$226K +3,964 New
PB
1618
Pinnacle Bancorp
Nebraska
$224K -$9.1K -160 -4%
JGUA
1619
John G. Ullman & Associates
New York
$223K +$223K +3,918 New
EGA
1620
E&G Advisors
Texas
$222K – – –
TAM
1621
Tradition Asset Management
Virginia
$222K +$222K +3,910 New
FAIM
1622
Financial Advocates Investment Management
Washington
$220K +$342 +6 +0.2%
ARMC
1623
American Research & Management Company
Massachusetts
$219K – – –
SMH
1624
Sanders Morris Harris
Texas
$219K +$219K +3,780 New
VA
1625
Valmark Advisers
Ohio
$215K – – –
63 64
65
66 67