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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 %
SWK
1851
Stephen W. Kidder
– -$602K -13,330 Closed
FAM
1852
Formidable Asset Management
Ohio
– -$572K -12,672 Closed
CC
1853
Cipher Capital
New York
– -$560K -12,409 Closed
RG
1854
Rathbones Group
United Kingdom
– -$527K -11,666 Closed
NERM
1855
New England Research & Management
Illinois
– -$519K -11,500 Closed
CA
1856
Continuum Advisory
Idaho
– -$514K -11,392 Closed
ODCM
1857
Old Dominion Capital Management
Virginia
– -$496K -10,987 Closed
CG
1858
Corundum Group
Colorado
– -$488K -10,800 Closed
CAI
1859
Capital Advisors Inc
Oklahoma
– -$451K -9,988 Closed
TRAM
1860
Tuscan Ridge Asset Management
Illinois
– -$418K -9,268 Closed
NJBEST
1861
New Jersey Better Educational Savings Trust
New Jersey
– -$406K -9,000 Closed
PM
1862
Parametrica Management
Hong Kong
– -$382K -8,467 Closed
JIP
1863
Jaffetilchin Investment Partners
Florida
– -$363K -8,031 Closed
PI
1864
Parkside Investments
Illinois
– -$361K -8,000 Closed
EIP
1865
Ellis Investment Partners
Pennsylvania
– -$353K -7,818 Closed
SFM
1866
Systematic Financial Management
New Jersey
– -$339K -7,500 Closed
BCM
1867
BBT Capital Management
Texas
– -$329K -7,296 Closed
FVSAZ
1868
Flossbach von Storch AG Zurich
Switzerland
– -$316K -7,000 Closed
AAM
1869
Augustine Asset Management
Florida
– -$296K -6,560 Closed
QSS
1870
Quantitative Systematic Strategies
Florida
– -$284K -6,284 Closed
MA
1871
MANA Advisors
New York
– -$281K -6,232 Closed
GI
1872
Glovista Investments
New Jersey
– -$276K -6,119 Closed
EWM
1873
Elite Wealth Management
Washington
– -$274K -6,070 Closed
CGA
1874
Crescent Grove Advisors
Illinois
– -$254K -5,619 Closed
SL
1875
Signition LP
New York
– -$243K -5,379 Closed
73 74
75
76 77