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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 %
Calamos Advisors
251
Calamos Advisors
Illinois
$28.2M -$8.68M -197,008 -24%
VDI
252
Vaughan David Investments
Illinois
$27.8M -$242K -5,489 -0.9%
AC
253
Ascend Capital
California
$27.6M +$12.7M +287,864 +85%
LCP
254
LGT Capital Partners
Switzerland
$27.5M +$4.72M +107,135 +21%
TAM
255
Tyers Asset Management
Texas
$27M +$384K +8,708 +1%
SB
256
Suntrust Banks
Georgia
$26.9M -$651K -14,773 -2%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$26.8M +$791K +17,944 +3%
SW
258
SVB Wealth
Massachusetts
$26.5M +$8.88M +201,450 +50%
HighTower Advisors
259
HighTower Advisors
Illinois
$26.5M -$3.06M -69,421 -10%
AIM
260
Avity Investment Management
Connecticut
$26.3M +$632K +14,345 +2%
CIM
261
Confluence Investment Management
Missouri
$25.8M +$23.7K +539 +0.1%
RFC
262
Regions Financial Corp
Alabama
$25.8M -$10.5M -238,535 -29%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$25.3M -$6.47M -146,909 -20%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$25.1M +$908K +20,619 +4%
GC
265
Guggenheim Capital
Illinois
$25M -$51.2M -1,162,803 -67%
DG
266
Delek Group
Israel
$24.8M +$5.77M +130,985 +30%
FIM
267
Foresters Investment Management
New York
$24.5M +$211K +4,800 +0.9%
WPC
268
Waters Parkerson & Co
Louisiana
$24.3M -$11.5K -262 -0%
KBC Group
269
KBC Group
Belgium
$24.1M +$3.61M +82,023 +18%
CWM
270
CIBC World Markets
New York
$23.8M -$2.39M -54,317 -9%
URS
271
Utah Retirement Systems
Utah
$23.5M -$502K -11,400 -2%
TAM
272
Tocqueville Asset Management
New York
$23.3M +$1.26M +28,514 +6%
Jane Street
273
Jane Street
New York
$23.2M +$13.5M +307,070 +139%
ECM
274
Element Capital Management
New York
$22.7M +$1.15M +25,999 +5%
AL
275
AJO LP
Pennsylvania
$22.6M +$1.22M +27,597 +6%
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