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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 %
AAM
1876
Autus Asset Management
Arizona
– -$238K -5,274 Closed
BA
1877
Bristlecone Advisors
Washington
– -$238K -5,269 Closed
SGCA
1878
Steel Grove Capital Advisors
Tennessee
– -$236K -5,229 Closed
SIM
1879
Sadoff Investment Management
Wisconsin
– -$229K -5,080 Closed
LFAS
1880
Level Four Advisory Services
Texas
– -$221K -4,897 Closed
ACM
1881
Advisors Capital Management
New Jersey
– -$210K -4,650 Closed
CWM
1882
Campbell Wealth Management
Virginia
– -$207K -4,595 Closed
WANY
1883
Wealthspire Advisors (New York)
New York
– -$157K -3,473 Closed
CA
1884
Claro Advisors
Massachusetts
– -$166K -3,215 Closed
PRC
1885
Pearl River Capital
Michigan
– -$125K -2,773 Closed
FTI
1886
Fiduciary Trust International
Massachusetts
– -$123K -2,722 Closed
ECM
1887
EII Capital Management
New York
– -$119K -2,627 Closed
BOPW
1888
Brandywine Oak Private Wealth
Pennsylvania
– -$100K -2,220 Closed
PHK
1889
Point72 Hong Kong
Hong Kong
– -$98K -2,161 Closed
CC
1890
Claybrook Capital
Massachusetts
– -$94K -2,072 Closed
WDL
1891
Well Done LLC
Michigan
– -$94K -2,072 Closed
MWA
1892
Meridian Wealth Advisors
Texas
– -$91K -2,010 Closed
PG
1893
Patten Group
Tennessee
– -$72K -1,591 Closed
SGS
1894
Sterling Global Strategies
California
– -$56.3K -1,246 Closed
EWA
1895
ERTS Wealth Advisors
Michigan
– -$36K -801 Closed
RCG
1896
Ruggie Capital Group
Florida
– -$21K -468 Closed
APSP
1897
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$10K -214 Closed
CT
1898
Clearstead Trust
Maine
– -$9K -202 Closed
W
1899
WealthOne
New York
– -$5K -103 Closed
VCM
1900
Vigilant Capital Management
Maine
– -$5K -101 Closed
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