ORCL icon

Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$849M
2
Deutsche Bank
Deutsche Bank
Germany
$422M
3
TCIM
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bodenholm Capital
Sweden
$32.9M +$6.42M +145,545 +24%
UH
227
Unigestion Holding
Switzerland
$32.8M +$32.8M +744,000 New
FCM
228
Flinton Capital Management
Pennsylvania
$32.7M +$466K +10,574 +1%
ECM
229
Ensemble Capital Management
California
$32.3M +$8.03M +182,245 +33%
ASRS
230
Arizona State Retirement System
Arizona
$32.3M -$2.66M -60,316 -8%
SCP
231
Seizert Capital Partners
Michigan
$32.2M – – –
TPSF
232
Texas Permanent School Fund
Texas
$32M -$2.36M -53,583 -7%
CS
233
Candriam SCA
Luxembourg
$32M +$13.2M +299,076 +70%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$31.6M -$11M -248,884 -26%
ZIC
235
ZWJ Investment Counsel
Georgia
$31M +$838K +19,022 +3%
N
236
Natixis
France
$30.5M +$12.5M +284,675 +69%
Brown Advisory
237
Brown Advisory
Maryland
$30.4M +$9.51M +215,934 +46%
SC
238
Saturna Capital
Washington
$30.3M -$7.53K -171 -0%
BGCP
239
Bristol Gate Capital Partners
Ontario, Canada
$30.1M +$2.44M +55,278 +9%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$29.9M +$15.7M +356,551 +111%
Nomura Holdings
241
Nomura Holdings
Japan
$29.8M +$18.7M +424,258 +168%
XK
242
Xact Kapitalforvaltning
Sweden
$29.7M +$1.81M +41,024 +6%
ERSOT
243
Employees Retirement System of Texas
Texas
$29.7M -$18.3M -416,100 -38%
DMIC
244
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29.6M +$1.77M +40,091 +6%
HPC
245
HM Payson & Co
Maine
$29.4M +$4.53M +102,867 +18%
RG
246
Renaissance Group
Kentucky
$29.1M -$459K -10,409 -2%
WBC
247
Westpac Banking Corp
Australia
$29M -$6.16M -139,730 -18%
SAM
248
Shell Asset Management
Netherlands
$28.9M -$4.98M -113,029 -15%
ProShare Advisors
249
ProShare Advisors
Maryland
$28.7M -$605K -13,728 -2%
SCM
250
Snow Capital Management
Pennsylvania
$28.4M +$23.5M +533,011 +474%
8 9
10
11 12