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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.

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
1
Nuveen Asset Management
Illinois
$578M
2
Citigroup
2
Citigroup
New York
$545M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$405M
4
LP
4
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
2
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
4
Franklin Resources
California
$995M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1801
Lincluden Management
Ontario, Canada
$2.54K -$1.19K -20,900 -32%
HFM
1802
Harvest Fund Management
China
$2K -$240K -3,604 -99%
LWA
1803
Lenox Wealth Advisors
New York
$2K +$2K +28 New
LHC
1804
Little House Capital
Massachusetts
$1.22K +$98 +1,703 +9%
HCM
1805
Highlander Capital Management
New Jersey
$1K -$800K -9,600 -100%
WCM
1806
Wealthcare Capital Management
Virginia
$1K – – –
CIR
1807
Clear Investment Research
Georgia
$1K – – –
BRC
1808
Bell Rock Capital
Delaware
$1K – – –
NDSI
1809
Newman Dignan & Sheerar Inc
Rhode Island
$593 -$11 -200 -2%
CPIA
1810
Cornell Pochily Investment Advisors
New York
$406 +$132 +2,319 +48%
BRWM
1811
B. Riley Wealth Management
Tennessee
$366 -$6 -108 -2%
FMI
1812
Fiduciary Management Inc
Wisconsin
– -$294M -5,480,478 Closed
ATN
1813
AMF Tjänstepension
Sweden
– -$31.3M -582,234 Closed
CI
1814
Cambiar Investors
Colorado
– -$29.8M -554,067 Closed
Squarepoint
1815
Squarepoint
New York
– -$10.2M -190,654 Closed
DA
1816
Duality Advisers
Florida
– -$8.75M -162,970 Closed
DMK
1817
David M. Knott
– -$8.06M -150,000 Closed
RBA
1818
Richard Bernstein Advisors
New York
– -$7.07M -131,557 Closed
LG
1819
Leuthold Group
Minnesota
– -$6.74M -125,542 Closed
Qube Research & Technologies (QRT)
1820
Qube Research & Technologies (QRT)
United Kingdom
– -$4.38M -81,531 Closed
QC
1821
Quadrature Capital
United Kingdom
– -$2.84M -52,813 Closed
Impax Asset Management Group
1822
Impax Asset Management Group
United Kingdom
– -$2.56M -47,570 Closed
Simplex Trading
1823
Simplex Trading
Illinois
– -$2.42M -45,096 Closed
QT
1824
Quantbot Technologies
New York
– -$2.39M -44,521 Closed
TRCT
1825
Tower Research Capital (TRC)
New York
– -$2.29M -42,711 Closed
71 72
73
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