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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 %
SAM
1751
Shamrock Asset Management
Texas
$39K +$33.2K +577 +577%
NCM
1752
Next Capital Management
New York
$36K +$36K +625 New
CG
1753
Cutler Group
California
$34K -$1.69M -29,895 -98%
MWC
1754
MBM Wealth Consultants
Missouri
$34K – – –
GCM
1755
Gables Capital Management
Florida
$34K – – –
RFM
1756
Royal Fund Management
Florida
$33K -$1.53K -27 -4%
IRC
1757
Investors Research Corp
Georgia
$32K – – –
IWA
1758
Intercontinental Wealth Advisors
Texas
$30K – – –
ONST
1759
Old North State Trust
North Carolina
$28K -$16.3K -290 -37%
CCMW
1760
Cypress Capital Management (Wyoming)
Wyoming
$28K – – –
MCA
1761
Mercer Capital Advisers
New Jersey
$28K – – –
EI
1762
Ellevest Inc
New York
$28K – – –
MFT
1763
Moisand Fitzgerald Tamayo
Florida
$26K -$4.16K -73 -14%
AWM
1764
Arbor Wealth Management
Florida
$26K +$7.98K +139 +44%
MA
1765
MCF Advisors
Kentucky
$25K -$4.7K -81 -16%
SL
1766
Salomon & Ludwin
Virginia
$25K -$2.7K -47 -10%
EWA
1767
Evolution Wealth Advisors
Florida
$25K +$19.4K +346 +346%
TIM
1768
Tortoise Investment Management
New York
$24K – – –
NCM
1769
New Capital Management
Texas
$24K +$58 +1 +0.2%
TFA
1770
Transamerica Financial Advisors
Florida
$23K +$23K +397 New
CPA
1771
Cowen Prime Advisors
New York
$22K – – –
FA
1772
Fortis Advisors
Pennsylvania
$22K – – –
GWMIA
1773
Global Wealth Management Investment Advisory
Florida
$21K – – –
RIA
1774
RPG Investment Advisory
California
$19K – – –
FEG
1775
Financial Enhancement Group
Indiana
$18K – – –
69 70
71
72 73