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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 %
AP
1801
Antipodes Partners
Australia
– -$88.2M -1,953,978 Closed
IIP
1802
Intermede Investment Partners
United Kingdom
– -$43.3M -958,690 Closed
TEE
1803
Tibra Equities Europe
United Kingdom
– -$32.3M -714,900 Closed
BGCP
1804
Bristol Gate Capital Partners
Ontario, Canada
– -$29.6M -654,660 Closed
SC
1805
Samlyn Capital
New York
– -$26M -576,864 Closed
Point72 Asset Management
1806
Point72 Asset Management
Connecticut
– -$20M -442,431 Closed
ELC
1807
Edgar Lomax Company
Virginia
– -$19.8M -437,600 Closed
SCM
1808
Stevens Capital Management
Pennsylvania
– -$13.8M -305,261 Closed
WMSA
1809
Weiss Multi-Strategy Advisers
New York
– -$9.03M -200,000 Closed
Twin Tree Management
1810
Twin Tree Management
Texas
– -$6.34M -140,416 Closed
APFBOT
1811
Amica Pension Fund Board of Trustees
Rhode Island
– -$5.09M -112,723 Closed
NCM
1812
Novare Capital Management
North Carolina
– -$4.84M -107,229 Closed
AF
1813
Ally Financial
Michigan
– -$4.74M -105,000 Closed
MCM
1814
Maytus Capital Management
New York
– -$4.52M -100,000 Closed
WAM
1815
Wolverine Asset Management
Illinois
– -$4.09M -90,485 Closed
Balyasny Asset Management
1816
Balyasny Asset Management
Illinois
– -$4.03M -89,289 Closed
CC
1817
Crosslink Capital
California
– -$3.96M -87,720 Closed
JAM
1818
Jolley Asset Management
North Carolina
– -$3.55M -78,602 Closed
PCM
1819
Palouse Capital Management
Washington
– -$3.54M -78,385 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1820
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.04M -67,400 Closed
HT
1821
HAP Trading
New York
– -$2.92M -64,645 Closed
MWM
1822
MinichMacGregor Wealth Management
New York
– -$3.12M -64,554 Closed
UTC
1823
Unified Trust Company
Kentucky
– -$2.69M -59,672 Closed
JCM
1824
JS Capital Management
New York
– -$2.57M -56,800 Closed
AUB
1825
Atlantic Union Bankshares
Virginia
– -$1.88M -41,636 Closed
71 72
73
74 75