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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 %
PCM
1651
Prelude Capital Management
New York
$165K -$649K -11,785 -80%
CIAS
1652
Capital Investment Advisory Services
North Carolina
$159K -$43.9K -795 -22%
SCM
1653
Silvant Capital Management
Georgia
$153K -$33.7K -613 -18%
CFGS
1654
Concourse Financial Group Securities
Alabama
$152K -$151K -2,742 -50%
NEAM
1655
New England Asset Management
Connecticut
$152K – – –
CA
1656
Centerpoint Advisors
Massachusetts
$152K – – –
FMB
1657
Field & Main Bank
Kentucky
$150K -$54.6K -990 -27%
GT
1658
Glenmede Trust
Pennsylvania
$147K +$18.5K +336,014 +14%
WCG
1659
Weaver Consulting Group
California
$141K +$5.74K +100 +4%
TF
1660
TimeScale Financial
Massachusetts
$138K -$5.5K -100 -4%
SFSIG
1661
San Francisco Sentry Investment Group
California
$137K – – –
GSWM
1662
Golden State Wealth Management
California
$136K -$117K -2,128 -46%
APC
1663
Aspire Private Capital
North Carolina
$136K +$55 +1 +0%
WPA
1664
West Paces Advisors
Georgia
$135K +$11.5K +209 +9%
JCM
1665
Jacobi Capital Management
Pennsylvania
$130K -$10.9K -198 -8%
RWG
1666
Regal Wealth Group
California
$130K – – –
KPCM
1667
Kings Point Capital Management
New York
$129K +$129K +2,349 New
JWA
1668
JFS Wealth Advisors
Pennsylvania
$128K +$882 +16 +0.7%
VCM
1669
Versant Capital Management
Arizona
$127K -$164 -3 -0.1%
CWM
1670
Cranbrook Wealth Management
Michigan
$124K – – –
PCIA
1671
Prime Capital Investment Advisors
Kansas
$123K +$123K +2,231 New
EWM
1672
Edge Wealth Management
New York
$115K +$28K +512 +32%
CA
1673
Crewe Advisors
Utah
$110K – – –
NCM
1674
Northstar Capital Management
New York
$110K – – –
MS
1675
Mizuho Securities
Japan
$110K +$71.5K +1,300 +186%
65 66
67
68 69