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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 %
SFSIG
1651
San Francisco Sentry Investment Group
California
$135K +$19.2K +355 +17%
APC
1652
Aspire Private Capital
North Carolina
$133K -$25.2K -470 -16%
ESB
1653
Essex Savings Bank
Connecticut
$133K -$964 -18 -0.7%
MFW
1654
Mosaic Family Wealth
Missouri
$130K – – –
VC
1655
Vestor Capital
Illinois
$129K +$70.9K +1,319 +122%
CIAS
1656
Capital Investment Advisory Services
North Carolina
$128K – – –
M
1657
Mirova
France
$128K +$34.6K +645 +37%
WCG
1658
Weaver Consulting Group
California
$127K +$127K +2,356 New
RWG
1659
Regal Wealth Group
California
$126K +$16.9K +315 +15%
LC
1660
Lavaca Capital
Texas
$125K – – –
BCI
1661
Brinker Capital Investments
Pennsylvania
$125K +$67.2K +1,247 +116%
GT
1662
Glenmede Trust
Pennsylvania
$124K -$56.2K -1,045,889 -31%
CWM
1663
Cranbrook Wealth Management
Michigan
$121K – – –
TIS
1664
Tortoise Index Solutions
Kansas
$120K +$120K +2,226 New
VNA
1665
Valley National Advisers
Pennsylvania
$114K -$841K -15,587 -88%
PCMK
1666
Paragon Capital Management (Kansas)
Kansas
$112K +$112K +2,093 New
RIA
1667
Realta Investment Advisors
Delaware
$111K +$111K +2,097 New
FGAM
1668
Financial Gravity Asset Management
Texas
$108K +$108K +1,976 New
CA
1669
Crewe Advisors
Utah
$107K – – –
NCM
1670
Northstar Capital Management
New York
$107K – – –
LFG
1671
LifePlan Financial Group
Ohio
$106K +$11.6K +217 +12%
SBL
1672
Sargent Bickham Lagudis
Colorado
$105K -$10.5K -196 -9%
FAM
1673
Fred Alger Management
New York
$104K +$39.2K +730 +61%
TFS
1674
TrustCore Financial Services
Tennessee
$101K +$8.49K +158 +9%
KBFS
1675
Kohmann Bosshard Financial Services
Ohio
$100K -$53.5K -1,000 -35%
65 66
67
68 69