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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 %
AA
1701
AlphaMark Advisors
Kentucky
$98K – – –
FGAM
1702
Financial Gravity Asset Management
Texas
$97K -$15.3K -269 -14%
ME
1703
McIlrath & Eck
Washington
$97K – – –
AWM
1704
AllSquare Wealth Management
New York
$94K – – –
HCM
1705
Hilton Capital Management
New York
$91K – – –
GI
1706
Gradient Investments
Minnesota
$91K – – –
TFS
1707
TrustCore Financial Services
Tennessee
$90K -$17.3K -303 -16%
EWM
1708
Edge Wealth Management
New York
$90K – – –
NIM
1709
NuWave Investment Management
New Jersey
$89K -$255K -4,466 -74%
AIM
1710
Advantage Investment Management
Iowa
$89K +$18.8K +330 +27%
JGIA
1711
Jackson Grant Investment Advisers
Connecticut
$88K +$284 +5 +0.3%
MRCM
1712
M&R Capital Management
New Jersey
$86K – – –
PCFFS
1713
Pacific Center for Financial Services
California
$86K – – –
PR
1714
Payden & Rygel
California
$85K – – –
TC
1715
Trust Company
Kansas
$85K – – –
TFGT
1716
TS Financial Group (TSFG)
Illinois
$85K – – –
MUS
1717
Mitsubishi UFJ Securities
Japan
$81K +$81K +1,420 New
1IA
1718
1834 Investment Advisors
Wisconsin
$78K +$10.1K +178 +15%
FMP
1719
Financial Management Professionals
Texas
$77K – – –
BAMG
1720
Brand Asset Management Group
Missouri
$77K – – –
TFO
1721
Tarbox Family Office
California
$75K +$5.67K +100 +8%
KC
1722
Knuff & Co
California
$74K – – –
CAGAS
1723
Capital Advisory Group Advisory Services
Minnesota
$74K – – –
ACM
1724
AUA Capital Management
Pennsylvania
$71K – – –
MWM
1725
Mascoma Wealth Management
New Hampshire
$70K +$230 +4 +0.3%
67 68
69
70 71