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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
3
BlackRock
BlackRock
New York
$9.72B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.4B
5
Goldman Sachs
Goldman Sachs
New York
$1.43B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.08B
2
WBC
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
Epoch Investment Partners
New York
$16.8M
5
State Street
State Street
Massachusetts
$5.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
401
Boston Family Office
Massachusetts
$12.6M +$492K +9,810 +4%
HCM
402
Huber Capital Management
California
$12.6M +$5.42M +108,100 +75%
AIA
403
Avalon Investment & Advisory
Texas
$12.6M -$150K -2,993 -1%
LBC
404
Lowe Brockenbrough & Co
Virginia
$12.5M -$155K -3,083 -1%
TCM
405
Tufton Capital Management
Maryland
$12.4M -$1.4M -27,915 -10%
SBWIC
406
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.3M -$25.1K -500 -0.2%
Jones Financial Companies
407
Jones Financial Companies
Missouri
$12.3M +$552K +11,016 +5%
FL
408
Fort LP
Maryland
$12.2M -$5.42M -108,172 -31%
SMDAM
409
Sumitomo Mitsui DS Asset Management
Japan
$12.2M -$8.71M -173,629 -42%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$199K -3,970 -2%
HHC
411
Hutchin Hill Capital
New York
$12.2M -$882K -17,600 -7%
WB
412
WesBanco Bank
West Virginia
$12.1M -$87.7K -1,750 -0.7%
Citadel Advisors
413
Citadel Advisors
Florida
$12.1M -$42.7M -850,723 -78%
MAM
414
Majedie Asset Management
United Kingdom
$12.1M +$1.14M +22,670 +10%
NP
415
NS Partners
United Kingdom
$12.1M +$875K +17,455 +8%
FM
416
Foster & Motley
Ohio
$12M +$363K +7,249 +3%
SIM
417
Sentry Investment Management
Wisconsin
$12M +$121K +2,416 +1%
TAM
418
Tiverton Asset Management
Delaware
$12M – – –
PAM
419
Palisade Asset Management
Minnesota
$11.9M +$1.06M +21,125 +10%
CCMIC
420
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.9M +$205K +4,095 +2%
MJRIC
421
Mogy Joel R Investment Counsel
California
$11.8M -$90.3K -1,800 -0.8%
RBA
422
Richard Bernstein Advisors
New York
$11.7M +$1.38M +27,528 +13%
JA
423
JLB & Associates
Michigan
$11.7M +$11.7M +233,044 New
CIBC World Market
424
CIBC World Market
Ontario, Canada
$11.6M +$3.94M +78,482 +51%
BB
425
Busey Bank
Illinois
$11.6M -$278K -5,543 -2%
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