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Oracle

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
Name Holding Trade Value Shares
Change
Shares
Change %
VWM
351
Valley Wealth Managers
New Jersey
$16.5M +$268K +5,850 +2%
Cohen & Steers
352
Cohen & Steers
New York
$16.4M -$7.94M -173,630 -33%
IAM
353
Impax Asset Management
New Hampshire
$16.1M -$3.1M -67,795 -16%
SICM
354
Sustainable Insight Capital Management
New York
$15.9M -$659K -14,400 -4%
MCIM
355
Meadow Creek Investment Management
Georgia
$15.8M -$367K -8,016 -2%
BAPIM
356
British Airways Pensions Investment Management
United Kingdom
$15.7M
AC
357
Ascend Capital
California
$15.5M +$7.57M +165,375 +95%
NAM
358
Nissay Asset Management
Japan
$15.3M -$428K -9,344 -3%
ACM
359
Academy Capital Management
Texas
$15.3M -$77.6K -1,697 -0.5%
SC
360
Scotia Capital
Ontario, Canada
$15.3M +$3.66M +80,047 +31%
B
361
BP
United Kingdom
$15.2M +$2.65M +58,000 +21%
TRSOTSOK
362
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M +$66.3K +1,450 +0.4%
SC
363
Stralem & Co
New York
$15.2M -$2.1M -45,965 -12%
GWM
364
Greenwich Wealth Management
Connecticut
$15.1M +$13.1M +287,195 +669%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$15.1M +$29.3K +641 +0.2%
KA
366
KLCM Advisors
Wisconsin
$15.1M -$457K -9,999 -3%
Envestnet Asset Management
367
Envestnet Asset Management
Illinois
$14.7M -$47.5M -1,039,258 -76%
CG
368
Colony Group
Massachusetts
$14.6M +$987K +21,579 +7%
SOADOR
369
State of Alaska Department of Revenue
Alaska
$14.5M +$2.41M +52,740 +20%
CISOA
370
Capital Investment Services of America
Wisconsin
$14.4M +$27.3K +597 +0.2%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$14.2M +$1.06M +23,103 +8%
SAM
372
Securian Asset Management
Minnesota
$14M -$140K -3,065 -1%
Truist Financial
373
Truist Financial
North Carolina
$14M +$586K +12,815 +4%
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$13.8M -$10.4M -226,647 -43%
BAM
375
Bell Asset Management
Australia
$13.7M +$26K +436 +0.2%