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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 %
PA
351
Pinnacle Associates
New York
$13.2M +$2.69M +61,026 +26%
DCM
352
Dupont Capital Management
Delaware
$13.1M -$2.98M -67,534 -18%
GGI
353
Godsey & Gibb Inc
Virginia
$12.8M +$79.2K +1,798 +0.6%
SCA
354
Stillwater Capital Advisors
Pennsylvania
$12.6M -$90.4K -2,052 -0.7%
TAF
355
Tredje AP-fonden
Sweden
$12.4M -$8.37M -189,875 -40%
PAM
356
Palisade Asset Management
Minnesota
$12.4M +$559K +12,688 +5%
BUB
357
BBVA USA Bancshares
Texas
$12.4M +$225K +5,105 +2%
VRS
358
Virginia Retirement Systems
Virginia
$12.4M -$4.76M -108,100 -28%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$12.3M -$1.28M -29,131 -9%
TBA
360
Tower Bridge Advisors
Pennsylvania
$12.3M -$146K -3,322 -1%
SICM
361
Sustainable Insight Capital Management
New York
$12.3M -$2.97M -67,349 -19%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$12.3M -$520K -11,800 -4%
VCM
363
Violich Capital Management
California
$12.1M -$29.7K -675 -0.2%
SIP
364
Stoneridge Investment Partners
Pennsylvania
$11.9M +$4.54M +103,124 +62%
ZCA
365
Zeke Capital Advisors
Pennsylvania
$11.8M +$8.46M +192,120 +252%
BPC
366
Banque Pictet & Cie
Switzerland
$11.7M +$2.01M +45,530 +21%
PGFC
367
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$371K -8,428 -3%
PL
368
Perpetual Ltd
Australia
$11.6M -$9.58M -217,100 -45%
CCMD
369
Cypress Capital Management (Delaware)
Delaware
$11.6M +$111K +2,525 +1%
CA
370
Commerzbank Aktiengesellschaft
Germany
$11.6M -$8.01M -181,794 -41%
PP
371
Paloma Partners
Connecticut
$11.5M +$5.37M +121,800 +87%
YIA
372
YHB Investment Advisors
Connecticut
$11.5M -$607K -13,768 -5%
SBWIC
373
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.5M +$222K +5,042 +2%
SAM
374
Silvercrest Asset Management
New York
$11.4M -$841K -19,079 -7%
FQ
375
First Quadrant
California
$11.4M – – –
13 14
15
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