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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$886M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
4
EVM
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$272M
2
State Street
State Street
Massachusetts
$5.24B
3
BlackRock
BlackRock
New York
$9.46B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
301
Brown Advisory
Maryland
$21.7M +$6.54M +142,861 +43%
NA
302
Neuburgh Advisers
California
$21.7M -$504K -11,022 -2%
HCM
303
Huber Capital Management
California
$21.6M -$3.57M -78,000 -14%
TAF
304
Tredje AP-fonden
Sweden
$21.6M +$2.84M +62,098 +15%
DWM
305
Destination Wealth Management
California
$21.4M +$86K +1,879 +0.4%
KBC Group
306
KBC Group
Belgium
$21.3M -$226K -4,943 -1%
MOACM
307
Mutual of America Capital Management
New York
$21.2M +$117K +2,548 +0.6%
EIM
308
ExxonMobil Investment Management
Texas
$21.2M -$998K -21,807 -5%
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
$21.1M -$39.6M -866,030 -65%
FCH
310
Freestone Capital Holdings
Washington
$21.1M +$593K +12,961 +3%
CSIC
311
Clifford Swan Investment Counsel
California
$21M +$265K +5,800 +1%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$20.9M -$220K -4,803 -1%
ELC
313
Edgar Lomax Company
Virginia
$20.9M +$20.9M +457,000 New
Treasurer of the State of North Carolina
314
Treasurer of the State of North Carolina
North Carolina
$20.7M +$20.3M +444,653 +5,339%
KFC
315
Klingenstein Fields & Co
New York
$20.5M +$1.47M +32,063 +8%
CA
316
Commerzbank Aktiengesellschaft
Germany
$20.3M -$6.35M -138,890 -24%
VAM
317
Vontobel Asset Management
New York
$20.2M -$52.9K -1,156 -0.3%
Mitsubishi UFJ Asset Management
318
Mitsubishi UFJ Asset Management
Japan
$19.9M -$1.85M -40,463 -9%
DG
319
Delek Group
Israel
$19.8M +$4.84M +105,780 +32%
NB
320
Norinchukin Bank
Japan
$19.7M +$1.48M +32,398 +8%
CS
321
Candriam SCA
Luxembourg
$19.6M +$6.77M +147,905 +53%
OA
322
Oak Associates
Ohio
$19.5M +$300K +6,554 +2%
SCM
323
Saba Capital Management
New York
$19.5M +$4.33M +94,582 +29%
CBT
324
Capital Bank & Trust
California
$19.3M -$192K -4,204 -1%
MSA
325
Mason Street Advisors
Wisconsin
$19.3M -$157K -3,428 -0.8%
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