ORCL icon

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 %
RBA
376
Richard Bernstein Advisors
New York
$11.4M +$351K +7,964 +3%
CC
377
Crosslink Capital
California
$11.3M -$15.4M -349,647 -58%
ANI
378
American National Insurance
Texas
$11.2M – – –
MSE
379
MUFG Securities EMEA
United Kingdom
$11.2M +$2.09M +47,338 +23%
FT
380
Fiduciary Trust
Massachusetts
$11M +$205K +4,648 +2%
BAM
381
Bell Asset Management
Australia
$11M +$840K +19,013 +8%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$11M -$1.45M -32,983 -12%
OCM
383
Olstein Capital Management
New York
$10.9M +$441K +10,000 +4%
William Blair & Company
384
William Blair & Company
Illinois
$10.9M +$5.33K +121 +0%
BFS
385
Baskin Financial Services
Ontario, Canada
$10.9M -$341K -7,748 -3%
NRS
386
Neville Rodie & Shaw
New York
$10.8M -$280K -6,345 -3%
Jones Financial Companies
387
Jones Financial Companies
Missouri
$10.8M +$336K +7,620 +3%
LBC
388
Lowe Brockenbrough & Co
Virginia
$10.7M +$33.8K +767 +0.3%
RIM
389
Redpoint Investment Management
Australia
$10.7M +$135K +3,073 +1%
DWM
390
Doyle Wealth Management
Florida
$10.7M +$319K +7,241 +3%
NP
391
NS Partners
United Kingdom
$10.6M -$275K -6,235 -3%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$10.5M +$2.77M +62,897 +36%
SMI
393
Shelter Mutual Insurance
Missouri
$10.3M -$1.15M -26,100 -10%
TCM
394
Tufton Capital Management
Maryland
$10.3M -$156K -3,544 -1%
AIA
395
Avalon Investment & Advisory
Texas
$10.3M -$286K -6,491 -3%
JA
396
JLB & Associates
Michigan
$10.3M +$74.9K +1,700 +0.7%
BB
397
Busey Bank
Illinois
$10.2M +$82.8K +1,880 +0.8%
MJRIC
398
Mogy Joel R Investment Counsel
California
$10.2M -$46.3K -1,050 -0.5%
LIA
399
LS Investment Advisors
Michigan
$10.2M -$574K -13,019 -5%
BCM
400
BTR Capital Management
California
$10.1M +$7.14K +162 +0.1%
14 15
16
17 18