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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
$578M
2
Citigroup
Citigroup
New York
$545M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$405M
4
LP
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
Franklin Resources
California
$995M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIPU
201
Caledonia Investments plc (UK)
United Kingdom
$43.4M – – –
SAM
202
Sawgrass Asset Management
Florida
$43M -$764K -13,414 -2%
CGM
203
Capital Growth Management
Massachusetts
$42.7M +$42.7M +750,000 New
CIBC World Market
204
CIBC World Market
Ontario, Canada
$41.9M +$11.5M +201,240 +38%
VCM
205
Voleon Capital Management
California
$41.7M +$41.7M +732,000 New
CS
206
Cannell & Spears
New York
$41.2M -$35.8K -629 -0.1%
UCFA
207
United Capital Financial Advisors
Texas
$41M +$540K +9,482 +1%
BTS
208
BB&T Securities
Virginia
$40.7M +$1.62M +28,403 +4%
Nomura Asset Management
209
Nomura Asset Management
Japan
$40.4M -$1.45M -25,386 -3%
AWM
210
Ashmore Wealth Management
Delaware
$40.3M -$6.72M -117,932 -14%
CWM
211
CIBC World Markets
New York
$40.2M +$5.02M +88,094 +14%
SC
212
Saturna Capital
Washington
$39.4M +$21.4K +375 +0.1%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$38.8M – – –
MIM
214
MetLife Investment Management
New Jersey
$38.1M -$3.15M -55,306 -8%
IVA
215
International Value Advisers
$37.9M -$67.3M -1,181,474 -64%
ZIC
216
ZWJ Investment Counsel
Georgia
$37.7M -$930K -16,326 -2%
ECM
217
Ensemble Capital Management
California
$37.7M -$4.35M -76,359 -10%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$37.6M +$9.99M +175,324 +36%
MIS
219
Morningstar Investment Services
Illinois
$37.6M -$17.6M -308,915 -32%
CCMG
220
Clark Capital Management Group
Pennsylvania
$37.6M +$35.5M +623,802 +1,759%
DMIC
221
Dixon Mitchell Investment Counsel
British Columbia, Canada
$37.4M +$128K +2,252 +0.3%
HighTower Advisors
222
HighTower Advisors
Illinois
$36M +$1.72M +30,175 +5%
BC
223
Bodenholm Capital
Sweden
$35.6M -$13.7M -239,970 -28%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$35.5M +$12.4M +217,462 +54%
ZIG
225
Zurich Insurance Group
Switzerland
$35.4M +$5.96M +104,588 +20%
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