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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 %
CIM
1726
Contravisory Investment Management
Massachusetts
$70K +$23.4K +409 +50%
EWM
1727
Elmwood Wealth Management
California
$68K – – –
JPLA
1728
Joseph P. Lucia & Associates
New York
$68K +$68K +1,200 New
EARNEST Partners
1729
EARNEST Partners
Georgia
$66K -$6.45K -113 -9%
JIR
1730
James Investment Research
Ohio
$64K – – –
HDIM
1731
Hanson & Doremus Investment Management
Vermont
$62K – – –
CH
1732
Canton Hathaway
Rhode Island
$62K +$4.86K +85 +9%
WIM
1733
Westside Investment Management
California
$56K +$56K +25,878 New
TAIM
1734
TD Ameritrade Investment Management
Nebraska
$54K +$50.8K +897 +1,574%
ED
1735
Exane Derivatives
France
$52.2K +$3.76K +66 +8%
CFN
1736
Cordasco Financial Network
Florida
$51K -$22.7K -400 -31%
AAP
1737
Arax Advisory Partners
Colorado
$51K +$51K +896 New
QAM
1738
QCI Asset Management
New York
$49K – – –
CYG
1739
Clean Yield Group
Vermont
$49K +$32.4K +568 +195%
VC
1740
Vestor Capital
Illinois
$48K -$88.9K -1,558 -65%
JAM
1741
JCIC Asset Management
Ontario, Canada
$48K – – –
MCM
1742
MV Capital Management
Maryland
$47K -$13.2K -232 -22%
TI
1743
Truehand Inc
New Hampshire
$46K – – –
FPB
1744
First PREMIER Bank
South Dakota
$46K – – –
CCM
1745
Cribstone Capital Management
Maine
$44K -$17.4K -303 -28%
RTC
1746
Riverview Trust Company
Washington
$44K – – –
SCA
1747
Stuart Chaussee & Associates
California
$43K – – –
AOWM
1748
Alpha Omega Wealth Management
Virginia
$40K – – –
FFW
1749
Fusion Family Wealth
New York
$40K – – –
MS
1750
Mizuho Securities
Japan
$40K +$40K +700 New
68 69
70
71 72