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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 %
BS
326
Banco Santander
Spain
$15.6M -$432K -9,795 -3%
ACM
327
Academy Capital Management
Texas
$15.5M +$752K +17,067 +5%
MCIM
328
Meadow Creek Investment Management
Georgia
$15.4M +$219K +4,976 +1%
TG
329
TCW Group
California
$15.3M -$6.99M -158,644 -31%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$15.1M -$21.1M -479,680 -58%
NAM
331
Nissay Asset Management
Japan
$15.1M +$349K +7,911 +2%
AIM
332
Achmea Investment Management
Netherlands
$15.1M -$1.51M -34,325 -9%
KA
333
KLCM Advisors
Wisconsin
$14.8M +$265K +6,010 +2%
QIM
334
Quest Investment Management
Oregon
$14.7M +$2.57M +58,223 +21%
GWM
335
Greenwich Wealth Management
Connecticut
$14.7M +$176K +4,002 +1%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M – – –
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$14.7M +$112K +2,546 +0.8%
CG
338
Colony Group
Massachusetts
$14.3M +$261K +5,928 +2%
BCM
339
Bridgeway Capital Management
Texas
$14.2M -$24.8M -562,910 -64%
CBUSF
340
Construction & Building Unions Superannuation Fund
Australia
$13.9M +$9.76M +221,500 +237%
CISOA
341
Capital Investment Services of America
Wisconsin
$13.8M -$36.9K -837 -0.3%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$13.8M +$546K +12,393 +4%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$1.83M +41,556 +15%
Truist Financial
344
Truist Financial
North Carolina
$13.6M +$118K +2,679 +0.9%
MI
345
Markston International
New York
$13.5M +$1.73M +36,212 +15%
TSW
346
Thompson Siegel & Walmsley
Virginia
$13.4M +$280K +6,366 +2%
SAM
347
Securian Asset Management
Minnesota
$13.4M -$136K -3,080 -1%
CIP
348
Chartwell Investment Partners
Pennsylvania
$13.3M +$7.68M +174,226 +136%
BNP Paribas Asset Management
349
BNP Paribas Asset Management
France
$13.3M -$3.77M -85,682 -22%
PIA
350
Piedmont Investment Advisors
North Carolina
$13.2M -$12.9M -292,301 -49%
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