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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
+$370M
2
CSIA
Charles Schwab Investment Advisory
California
+$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$544M
2
Deutsche Bank
Deutsche Bank
Germany
-$432M
3
TCIM
TIAA CREF Investment Management
New York
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
301
Mitsubishi UFJ Asset Management
Japan
$18.8M -$347K -7,873 -2%
MSA
302
Mason Street Advisors
Wisconsin
$18.4M -$125K -2,831 -0.7%
VAM
303
Vontobel Asset Management
New York
$18.4M -$1.09M -24,825 -6%
MMH
304
Menora Mivtachim Holdings
Israel
$18.2M -$18.3M -415,180 -50%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$17.8M -$8.94M -202,900 -33%
CBT
306
Capital Bank & Trust
California
$17.7M -$827K -18,762 -4%
GIA
307
Guyasuta Investment Advisors
Pennsylvania
$17.7M +$116K +2,634 +0.7%
CBOA
308
Commonwealth Bank of Australia
Australia
$17.3M +$480K +10,945 +3%
HCM
309
Huber Capital Management
California
$17.2M -$3.61M -82,000 -17%
MOACM
310
Mutual of America Capital Management
New York
$16.9M -$3.52M -79,870 -17%
Creative Planning
311
Creative Planning
Kansas
$16.9M -$387K -8,785 -2%
AB
312
Amalgamated Bank
New York
$16.7M +$418K +9,486 +3%
SOADOR
313
State of Alaska Department of Revenue
Alaska
$16.6M +$2.63M +59,595 +19%
CGH
314
Crossmark Global Holdings
Texas
$16.5M -$6.2M -140,798 -27%
CM
315
CS McKee
Pennsylvania
$16.5M -$1.7M -38,540 -9%
VWM
316
Valley Wealth Managers
New Jersey
$16M +$120K +2,717 +0.8%
FGP
317
Foyston, Gordon, & Payne
Ontario, Canada
$16M -$7.08M -160,712 -31%
KFC
318
Klingenstein Fields & Co
New York
$16M -$3.68M -83,509 -19%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16M -$350K -7,945 -2%
TF
320
TIAA FSB
Florida
$16M -$378K -8,573 -2%
FFA
321
First Foundation Advisors
California
$15.9M -$16.3M -370,989 -51%
WG
322
Winton Group
United Kingdom
$15.8M -$946K -21,471 -6%
B
323
BP
United Kingdom
$15.8M +$1.15M +26,000 +8%
A
324
AustralianSuper
Australia
$15.7M -$5.82M -132,000 -27%
SC
325
Scotia Capital
Ontario, Canada
$15.7M +$493K +10,824 +3%
11 12
13
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