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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 %
KIM
1651
Karpus Investment Management
New York
$202K -$148K -2,608 -42%
CWG
1652
Cornerstone Wealth Group
North Carolina
$202K +$202K +3,540 New
AAM
1653
Autus Asset Management
Arizona
$202K +$202K +3,546 New
WIP
1654
Wellesley Investment Partners
Massachusetts
$202K +$202K +3,549 New
ATC
1655
Adirondack Trust Company
New York
$201K – – –
SP
1656
Symmetry Partners
Connecticut
$201K +$201K +3,523 New
F
1657
F3Logic
Minnesota
$201K +$201K +3,526 New
ECM
1658
Estabrook Capital Management
New York
$200K – – –
RAM
1659
Riggs Asset Management
Pennsylvania
$198K – – –
IF
1660
Ironwood Financial
Arizona
$198K – – –
FBT
1661
First Bank & Trust
South Dakota
$198K – – –
CF
1662
Centaurus Financial
California
$198K +$187K +3,288 +1,686%
OFS
1663
Orrstown Financial Services
Pennsylvania
$197K -$90.9K -1,599 -32%
BBA
1664
Braun-Bostich & Associates
Pennsylvania
$195K – – –
SCM
1665
Silvant Capital Management
Georgia
$193K – – –
BCA
1666
Berman Capital Advisors
Georgia
$193K +$28.3K +500 +17%
HI
1667
Hudock Inc
Pennsylvania
$185K +$341 +6 +0.2%
KBFS
1668
Kohmann Bosshard Financial Services
Ohio
$185K +$78.4K +1,375 +74%
KFS
1669
Kelly Financial Services
Massachusetts
$180K -$10.4K -183 -5%
IWA
1670
IBEX Wealth Advisors
New Jersey
$176K +$176K +3,096 New
BDWM
1671
Brewin Dolphin Wealth Management
Ireland
$176K – – –
FLPIM
1672
F.L. Putnam Investment Management
Massachusetts
$168K +$4.68K +82 +3%
NEAM
1673
New England Asset Management
Connecticut
$158K – – –
CA
1674
Centerpoint Advisors
Massachusetts
$157K – – –
TF
1675
TimeScale Financial
Massachusetts
$149K +$149K +2,610 New
65 66
67
68 69