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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 %
RIA
1676
Realta Investment Advisors
Delaware
$148K +$27.5K +478 +23%
JCM
1677
Jacobi Capital Management
Pennsylvania
$146K +$171 +3 +0.1%
SFSIG
1678
San Francisco Sentry Investment Group
California
$142K – – –
APC
1679
Aspire Private Capital
North Carolina
$141K – – –
AIC
1680
Archer Investment Corporation
Indiana
$140K -$9.57K -212 -6%
FAM
1681
Fred Alger Management
New York
$135K +$24.6K +432 +22%
WCG
1682
Weaver Consulting Group
California
$134K – – –
RWG
1683
Regal Wealth Group
California
$134K +$114 +2 +0.1%
GT
1684
Glenmede Trust
Pennsylvania
$133K +$1.59K +27,833 +1%
CFA
1685
Camarda Financial Advisors
Florida
$133K -$11.6K -204 -8%
VCM
1686
Versant Capital Management
Arizona
$132K -$24.7K -435 -16%
JWA
1687
JFS Wealth Advisors
Pennsylvania
$131K -$11.6K -205 -8%
WPA
1688
West Paces Advisors
Georgia
$128K -$18.9K -332 -13%
CWM
1689
Cranbrook Wealth Management
Michigan
$128K – – –
TIS
1690
Tortoise Index Solutions
Kansas
$127K – – –
KCPG
1691
Kavar Capital Partners Group
Kansas
$126K +$126K +2,211 New
W
1692
WealthStone
Ohio
$117K +$117K +2,061 New
NCM
1693
Northstar Capital Management
New York
$114K – – –
CA
1694
Crewe Advisors
Utah
$113K – – –
LFG
1695
LifePlan Financial Group
Ohio
$113K – – –
LA
1696
Legacy Advisors
Pennsylvania
$113K +$90.2K +1,580 +395%
SBL
1697
Sargent Bickham Lagudis
Colorado
$111K – – –
VNA
1698
Valley National Advisers
Pennsylvania
$109K -$12K -209 -10%
PCMK
1699
Paragon Capital Management (Kansas)
Kansas
$103K -$15.9K -280 -13%
HI
1700
Human Investing
Oregon
$102K +$102K +1,784 New
66 67
68
69 70