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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
$1.95B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$910M
3
Legal & General Group
Legal & General Group
United Kingdom
$810M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M
5
JIM
Jupiter Investment Management
United Kingdom
$149M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
Morgan Stanley
New York
$585M
3
Harris Associates
Harris Associates
Illinois
$651M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
Millennium Management
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$56.7M -$6.22M -115,898 -10%
MSL
177
Mackay Shields LLC
New York
$56.1M -$6.82M -127,006 -11%
CIP
178
Cornerstone Investment Partners
Georgia
$55.9M -$9.4M -175,105 -14%
BCM
179
Bridgeway Capital Management
Texas
$55.2M +$20M +372,400 +57%
RCAMU
180
Rothschild & Co Asset Management US
Connecticut
$55.1M -$647K -12,051 -1%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$53.7M -$14.3M -265,910 -21%
MIS
182
Morningstar Investment Services
Illinois
$52.1M -$23.6M -438,531 -31%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$51.5M -$25.5M -474,543 -33%
Aviva
184
Aviva
United Kingdom
$49.2M -$10.8M -200,416 -18%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$49M -$851K -15,846 -2%
AIG
186
American International Group
New York
$49M -$10.6M -198,085 -18%
NIPH
187
NN Investment Partners Holdings
Netherlands
$48M -$9.53M -177,478 -17%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$47.1M -$460K -8,560 -1%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$47M +$3.56M +66,316 +8%
CS
190
Candriam SCA
Luxembourg
$46.5M +$1.84M +33,300 +4%
BC
191
Bodenholm Capital
Sweden
$46.4M -$1.65M -30,683 -3%
Federated Hermes
192
Federated Hermes
Pennsylvania
$45.3M -$1.42M -26,420 -3%
PWLP
193
Prio Wealth Limited Partnership
Massachusetts
$45.2M -$1.23M -22,897 -3%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$44.9M -$18.3M -341,610 -29%
FAF
195
Fjarde Ap-fonden
Sweden
$44.6M +$4.72M +87,810 +12%
WCM
196
Wedge Capital Management
North Carolina
$44.3M +$44.3M +825,514 New
AWM
197
Ashmore Wealth Management
Delaware
$44.3M – – –
WIM
198
Weitz Investment Management
Nebraska
$43.2M -$23.8M -442,337 -35%
CBT
199
Capital Bank & Trust
California
$42.6M +$18.4K +343 +0%
WBC
200
Westpac Banking Corp
Australia
$41.9M -$15.9M -296,750 -28%
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