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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
4
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$602K
2
BlackRock
2
BlackRock
New York
$8.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
4
Citigroup
New York
$160M
5
State Street
5
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
1801
Epoch Investment Partners
New York
– -$13M -228,374 Closed
TI
1802
Trexquant Investment
Connecticut
– -$9.16M -160,775 Closed
SIRP
1803
Shelter Insurance Retirement Plan
Missouri
– -$8.73M -153,300 Closed
CLCM
1804
Crawford Lake Capital Management
New Jersey
– -$8.26M -144,994 Closed
LCS
1805
Levin Capital Strategies
New York
– -$6.11M -107,200 Closed
BCM
1806
Bayesian Capital Management
New York
– -$6.07M -106,500 Closed
ARTA
1807
A.R.T. Advisors
New York
– -$4.98M -87,320 Closed
TCM
1808
Tuttle Capital Management
Connecticut
– -$3.99M -70,104 Closed
GCP
1809
GSA Capital Partners
United Kingdom
– -$3.49M -61,250 Closed
JWM
1810
Jackson Wealth Management
Florida
– -$2.77M -46,668 Closed
CC
1811
Centiva Capital
New York
– -$2.63M -46,237 Closed
AIS
1812
AlphaOne Investment Services
Pennsylvania
– -$2.3M -40,350 Closed
CC
1813
Cipher Capital
New York
– -$2.19M -38,409 Closed
DC
1814
Diametric Capital
Massachusetts
– -$1.77M -31,271 Closed
TRAM
1815
Tuscan Ridge Asset Management
Illinois
– -$1.68M -29,550 Closed
DCM
1816
Dynamic Capital Management
Jersey
– -$1.59M -27,819 Closed
DTL
1817
Dynamic Technology Lab
Singapore
– -$1.22M -21,367 Closed
Marshall Wace
1818
Marshall Wace
United Kingdom
– -$1.1M -19,270 Closed
IR
1819
Invictus RG
Bermuda
– -$1M -17,564 Closed
MC
1820
Machina Capital
France
– -$994K -17,513 Closed
GAG
1821
GM Advisory Group
New York
– -$977K -17,155 Closed
FI
1822
Fosun International
China
– -$832K -14,655 Closed
ER
1823
Enlightenment Research
Florida
– -$739K -14,600 Closed
MA
1824
MANA Advisors
New York
– -$748K -13,132 Closed
FAM
1825
Formidable Asset Management
Ohio
– -$685K -12,167 Closed
71 72
73
74 75