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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
1751
PRW Wealth Management
Massachusetts
$20K – – –
HS
1752
Horan Securities
United States
$19K -$2.71K -50 -13%
CFD
1753
Creative Financial Designs
Indiana
$19K +$5.34K +100 +39%
AQA
1754
Alpha Quant Advisors
Texas
$18K – – –
RIA
1755
RPG Investment Advisory
California
$18K +$18K +331 New
AWM
1756
Arbor Wealth Management
Florida
$17K -$1.03K -19 -6%
FEG
1757
Financial Enhancement Group
Indiana
$17K – – –
CYG
1758
Clean Yield Group
Vermont
$16K -$112K -2,041 -87%
AWM
1759
Avondale Wealth Management
Texas
$16K – – –
SA
1760
SRH Advisors
Kansas
$14K – – –
CAM
1761
CenterStar Asset Management
Illinois
$14K -$549K – –
ST
1762
Somerset Trust
Pennsylvania
$14K +$14K +262 New
WCMN
1763
Westchester Capital Management (Nebraska)
Nebraska
$13K +$13K +237 New
TA
1764
Thor Advisors
New York
$13K +$13K +238 New
PCA
1765
Providence Capital Advisors
North Carolina
$12K -$4.4M -80,950 -100%
QCIG
1766
Quad-Cities Investment Group
Iowa
$12K – – –
MAM
1767
Marquette Asset Management
Minnesota
$12K +$12K +226 New
HWM
1768
Holloway Wealth Management
Florida
$11K -$9K – –
NL
1769
NVWM LLC
Pennsylvania
$11K – – –
SPL
1770
Smart Portfolios LLC
Washington
$11K +$11K +211 New
LFG
1771
Larson Financial Group
Missouri
$10K +$53 +1 +0.5%
GSC
1772
G&S Capital
Colorado
$10K +$10K +183 New
PFGIA
1773
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$31.5K -616 -78%
NC
1774
NewSquare Capital
Pennsylvania
$9K – – –
WIC
1775
Water Island Capital
New York
$8K +$8K +143 New
69 70
71
72 73