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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 %
Wealth Enhancement Advisory Services
1826
Wealth Enhancement Advisory Services
Minnesota
– -$1.75M -35,458 Closed
BCM
1827
Bayesian Capital Management
New York
– -$1.59M -35,272 Closed
NAM
1828
NorthCoast Asset Management
Connecticut
– -$1.55M -34,256 Closed
HF
1829
HRT Financial
New York
– -$1.52M -33,674 Closed
BAM
1830
Blueshift Asset Management
New Jersey
– -$1.48M -32,730 Closed
SCM
1831
Saba Capital Management
New York
– -$1.39M -30,764 Closed
LOAMU
1832
Lombard Odier Asset Management (USA)
New York
– -$1.36M -30,000 Closed
MAM
1833
Majedie Asset Management
United Kingdom
– -$1.27M -27,437 Closed
PI
1834
PEAK6 Investments
Illinois
– -$1.2M -26,486 Closed
AIS
1835
AlphaOne Investment Services
Pennsylvania
– -$1.18M -26,200 Closed
WIM
1836
Waverton Investment Management
United Kingdom
– -$1.15M -25,503 Closed
AWM
1837
Alterna Wealth Management
Texas
– -$1.28M -25,490 Closed
SRAM
1838
Stone Ridge Asset Management
New York
– -$1.1M -24,302 Closed
Holocene Advisors
1839
Holocene Advisors
New York
– -$1.08M -23,860 Closed
IAA
1840
Ironsides Asset Advisors
North Carolina
– -$1.05M -23,350 Closed
KCP
1841
KDI Capital Partners
North Carolina
– -$1.03M -22,800 Closed
BLA
1842
Balter Liquid Alternatives
Massachusetts
– -$883K -19,568 Closed
ECM
1843
Elgethun Capital Management
South Dakota
– -$861K -19,037 Closed
FRM
1844
Fox Run Management
Connecticut
– -$800K -17,720 Closed
KOCAA
1845
Knights of Columbus Asset Advisors
Connecticut
– -$796K -17,621 Closed
TP
1846
Truvvo Partners
New York
– -$772K -17,100 Closed
HCC
1847
Hirtle Callaghan & Co
Pennsylvania
– -$763K -16,900 Closed
RAM
1848
Redmond Asset Management
Virginia
– -$743K -16,463 Closed
QAM
1849
Quantres Asset Management
Cayman Islands
– -$637K -14,100 Closed
STA
1850
Summit Trail Advisors
New York
– -$635K -14,074 Closed
72 73
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