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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 %
SAM
201
Sawgrass Asset Management
Florida
$41.3M -$655K -12,191 -2%
CIPU
202
Caledonia Investments plc (UK)
United Kingdom
$41M -$5.32M -99,000 -11%
Calamos Advisors
203
Calamos Advisors
Illinois
$39.8M +$213K +3,959 +0.5%
ECM
204
Ensemble Capital Management
California
$39.6M -$724K -13,480 -2%
Nomura Asset Management
205
Nomura Asset Management
Japan
$39.4M -$2.69M -50,173 -6%
SDIC
206
South Dakota Investment Council
South Dakota
$39.2M -$5.34M -99,490 -12%
CS
207
Cannell & Spears
New York
$38.9M -$99.4K -1,850 -0.3%
MIM
208
MetLife Investment Management
New Jersey
$38.9M +$1.92M +35,792 +5%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$38.8M +$19.6M +251,302 +102%
UCFA
210
United Capital Financial Advisors
Texas
$38.2M -$3.52M -65,551 -8%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$37.6M +$7.76M +144,423 +26%
MC
212
Metropolis Capital
United Kingdom
$37.4M +$1.21M +22,497 +3%
SC
213
Saturna Capital
Washington
$37.2M +$400K +7,453 +1%
BTS
214
BB&T Securities
Virginia
$36.8M -$4.55M -84,751 -11%
Brown Advisory
215
Brown Advisory
Maryland
$36.8M +$3.38M +62,880 +10%
ZIC
216
ZWJ Investment Counsel
Georgia
$36.4M -$1.3M -24,288 -3%
DMIC
217
Dixon Mitchell Investment Counsel
British Columbia, Canada
$35.1M -$577K -10,741 -2%
SB
218
Suntrust Banks
Georgia
$34.7M +$374K +6,967 +1%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$34M -$4.01M -74,620 -11%
CWM
220
CIBC World Markets
New York
$33.2M +$254K +4,721 +0.8%
UH
221
Unigestion Holding
Switzerland
$33.1M -$10.2M -189,440 -24%
NB
222
Norinchukin Bank
Japan
$33M -$875K -16,297 -3%
AL
223
AJO LP
Pennsylvania
$32.3M +$10.5M +194,594 +48%
HighTower Advisors
224
HighTower Advisors
Illinois
$32.3M +$376K +7,003 +1%
CIM
225
Confluence Investment Management
Missouri
$32.1M +$1.18M +21,970 +4%
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