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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$602K
2
BlackRock
BlackRock
New York
$8.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
Citigroup
New York
$160M
5
State Street
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$40.8M +$1.74M +31,678 +4%
FAF
202
Fjarde Ap-fonden
Sweden
$40.3M -$2.92M -53,000 -7%
CS
203
Cannell & Spears
New York
$39.7M -$115K -2,090 -0.3%
PWLP
204
Prio Wealth Limited Partnership
Massachusetts
$38.9M -$7.02M -127,565 -15%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$38.8M – – –
BCM
206
Bridgeway Capital Management
Texas
$38.6M -$15.1M -274,200 -28%
UCFA
207
United Capital Financial Advisors
Texas
$38.5M -$1.08M -19,611 -3%
MSE
208
MUFG Securities EMEA
United Kingdom
$38.2M +$38.2M +693,562 New
SC
209
Saturna Capital
Washington
$38.1M +$41.7K +758 +0.1%
SAM
210
Sawgrass Asset Management
Florida
$38.1M -$3.47M -62,997 -8%
HighTower Advisors
211
HighTower Advisors
Illinois
$36.9M +$2.14M +38,893 +6%
CCMG
212
Clark Capital Management Group
Pennsylvania
$36.9M +$599K +10,893 +2%
DMIC
213
Dixon Mitchell Investment Counsel
British Columbia, Canada
$35.9M -$233K -4,226 -0.6%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$35.7M -$181M -3,284,815 -83%
ZIC
215
ZWJ Investment Counsel
Georgia
$35.7M -$700K -12,712 -2%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$35.2M -$5.27M -95,704 -13%
MIS
217
Morningstar Investment Services
Illinois
$35.1M -$1.07M -19,591 -3%
BTS
218
BB&T Securities
Virginia
$34.6M -$4.71M -85,457 -12%
ECM
219
Ensemble Capital Management
California
$34.6M -$1.82M -33,000 -5%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$34.1M -$2.2M -40,043 -6%
Wellington Management Group
221
Wellington Management Group
Massachusetts
$34.1M -$169K -3,072 -0.5%
CIM
222
Confluence Investment Management
Missouri
$33.8M +$431K +7,837 +1%
CS
223
Candriam SCA
Luxembourg
$33.4M -$9.58M -174,124 -22%
Calamos Advisors
224
Calamos Advisors
Illinois
$33.3M +$1.58M +28,797 +5%
MIM
225
MetLife Investment Management
New Jersey
$33M -$3.84M -69,700 -10%
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