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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 %
WAM
1626
Weiss Asset Management
Massachusetts
$213K -$7.05K -124 -3%
CIAS
1627
Capital Investment Advisory Services
North Carolina
$212K +$75K +1,301 +55%
HCM
1628
Hudson Capital Management
New Jersey
$211K -$43.6K -766 -17%
FMB
1629
Field & Main Bank
Kentucky
$211K +$11.4K +200 +6%
RBC
1630
Roble Belko & Company
Pennsylvania
$211K +$120K +2,100 +131%
Connor, Clark & Lunn Investment Management (CC&L)
1631
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K +$211K +3,699 New
WTFG
1632
Wells Trecaso Financial Group
Ohio
$210K -$81.7K -1,436 -28%
IIC
1633
Ironwood Investment Counsel
Arizona
$210K +$210K +3,691 New
RPC
1634
Rossmore Private Capital
Connecticut
$210K +$210K +3,692 New
DOA
1635
D'Orazio & Associates
Virginia
$209K +$114 +2 +0.1%
MLFP
1636
MPS Loria Financial Planners
Illinois
$208K -$5.69K -100 -3%
BMM
1637
Buffington Mohr McNeal
Idaho
$207K – – –
PAM
1638
Premier Asset Management
Illinois
$207K +$207K +3,641 New
BCM
1639
BTC Capital Management
Iowa
$206K +$206K +3,624 New
FC
1640
Fulcrum Capital
Washington
$205K -$39.9K -700 -16%
LJHT
1641
Laurie J. Hall Trustee
$205K – – –
CWM
1642
Campbell Wealth Management
Virginia
$205K +$205K +3,595 New
CFS
1643
CRA Financial Services
New Jersey
$205K +$205K +3,595 New
PC
1644
Port Capital
Illinois
$205K +$205K +3,596 New
DDPIC
1645
Deroy & Devereaux Private Investment Counsel
Michigan
$205K +$205K +3,600 New
DBG
1646
De Burlo Group
Massachusetts
$205K +$205K +3,600 New
NHC
1647
Nicholas Hoffman & Company
Georgia
$204K -$20.8K -366 -9%
MCM
1648
Monarch Capital Management
Indiana
$204K -$11.4K -200 -5%
RM
1649
Resource Management
Louisiana
$204K +$204K +3,573 New
IBOK
1650
Independence Bank of Kentucky
Kentucky
$203K -$160K -2,820 -44%
64 65
66
67 68