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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$144M
4
Victory Capital Management
Victory Capital Management
Texas
+$124M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$119M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.69B
2
BlackRock
BlackRock
New York
-$654M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$523M
4
Citigroup
Citigroup
New York
-$367M
5
State Street
State Street
Massachusetts
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1626
Autus Asset Management
Arizona
$208K +$12.8K +233 +7%
AFM
1627
Andesa Financial Management
Pennsylvania
$207K +$207K +3,716 New
WAG
1628
Winthrop Advisory Group
Massachusetts
$205K -$19.8K -360 -9%
MHIM
1629
MacNealy Hoover Investment Management
Ohio
$205K -$17.5K -317 -8%
RBC
1630
Roble Belko & Company
Pennsylvania
$204K – – –
RPC
1631
Rossmore Private Capital
Connecticut
$203K – – –
PC
1632
Port Capital
Illinois
$203K +$4.96K +90 +3%
WTFG
1633
Wells Trecaso Financial Group
Ohio
$202K -$935 -17 -0.5%
DOA
1634
D'Orazio & Associates
Virginia
$202K +$110 +2 +0.1%
GEA
1635
Glen Eagle Advisors
New Jersey
$202K -$86.5K -1,615 -30%
BCM
1636
BTC Capital Management
Iowa
$201K +$1.43K +26 +0.7%
RW
1637
REDW Wealth
New Mexico
$201K +$201K +3,655 New
ATC
1638
Adirondack Trust Company
New York
$194K – – –
ECM
1639
Estabrook Capital Management
New York
$193K – – –
LJHT
1640
Laurie J. Hall Trustee
$192K -$5.49K -100 -3%
RAM
1641
Riggs Asset Management
Pennsylvania
$191K – – –
IF
1642
Ironwood Financial
Arizona
$191K – – –
FBT
1643
First Bank & Trust
South Dakota
$189K -$2.71K -49 -1%
KFS
1644
Kelly Financial Services
Massachusetts
$188K +$14.6K +265 +8%
BCA
1645
Berman Capital Advisors
Georgia
$187K +$55 +1 +0%
OFS
1646
Orrstown Financial Services
Pennsylvania
$181K – – –
HI
1647
Hudock Inc
Pennsylvania
$179K +$329 +6 +0.2%
TIS
1648
Tortoise Index Solutions
Kansas
$177K +$54.6K +993 +45%
AIC
1649
Archer Investment Corporation
Indiana
$171K – – –
BDWM
1650
Brewin Dolphin Wealth Management
Ireland
$170K – – –
64 65
66
67 68