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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 Market Value Shares Shares
Change 		Shares
Change %
CWM
1851
Cornerstone Wealth Management
Missouri
– – -5,077 Closed
GF
1852
Gabelli Funds
New York
– – -5,000 Closed
BAS
1853
Brown Advisory Securities
Maryland
– – -4,820 Closed
EP
1854
Edgestream Partners
New Jersey
– – -4,757 Closed
UBV
1855
United Bank (Virginia)
Virginia
– – -4,612 Closed
SXL
1856
Summit X LLC
Missouri
– – -4,338 Closed
CAM
1857
Cidel Asset Management
Ontario, Canada
– – -4,310 Closed
IC
1858
InterOcean Capital
Illinois
– – -4,089 Closed
CBA
1859
Coastal Bridge Advisors
Connecticut
– – -4,046 Closed
HCA
1860
Harbour Capital Advisors
Virginia
– – -4,022 Closed
SAS
1861
Stelac Advisory Services
New York
– – -4,010 Closed
CWSR
1862
Chessman Wealth Strategies RIA
Texas
– – -4,000 Closed
PGA
1863
Portland Global Advisors
Maine
– – -3,912 Closed
FC
1864
Fayerweather Charles
– – -3,883 Closed
PCA
1865
Peddock Capital Advisors
Massachusetts
– – -3,247 Closed
WAS
1866
WESPAC Advisors SoCal
California
– – -3,035 Closed
LFA
1867
Legacy Financial Advisors
Kentucky
– – -2,797 Closed
MFW
1868
Mosaic Family Wealth
Missouri
– – -2,417 Closed
LC
1869
Lavaca Capital
Texas
– – -2,323 Closed
WA
1870
WP Advisors
California
– – -1,903 Closed
MSA
1871
Marino Stram & Associates
Massachusetts
– – -1,851 Closed
NWM
1872
Northwest Wealth Management
Iowa
– – -1,795 Closed
HCA
1873
Horan Capital Advisors
Ohio
– – -1,551 Closed
MTCM
1874
Mint Tower Capital Management
Netherlands
– – -1,100 Closed
FNC
1875
First National Corp
Massachusetts
– – -1,020 Closed
73 74
75
76 77