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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$312M
3
BlackRock
BlackRock
New York
+$274M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
Renaissance Technologies
Renaissance Technologies
New York
+$222M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.54B
2
VAM
Veritas Asset Management
United Kingdom
-$408M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
5
SC
Sculptor Capital
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
401
Violich Capital Management
California
$12.8M +$105K +2,175 +0.8%
AAP
402
Ardsley Advisory Partners
Connecticut
$12.8M +$12.8M +265,000 New
DILIC
403
Dai-ichi Life Insurance Company
Japan
$12.8M +$65.4K +1,352 +0.5%
BFS
404
Baskin Financial Services
Ontario, Canada
$12.7M +$125K +2,590 +1%
AMI
405
Amica Mutual Insurance
Rhode Island
$12.7M +$2.42M +49,962 +24%
SCM
406
Suffolk Capital Management
New York
$12.6M -$38.8K -802 -0.3%
SMI
407
Shelter Mutual Insurance
Missouri
$12.6M -$1.18M -24,400 -9%
SAM
408
Strategy Asset Managers
California
$12.4M +$2.27M +46,866 +22%
DAM
409
Deltec Asset Management
New York
$12.4M +$6.81M +140,900 +123%
ANI
410
American National Insurance
Texas
$12.3M – – –
LIA
411
LS Investment Advisors
Michigan
$12.3M -$1.42M -29,468 -10%
GIA
412
Granite Investment Advisors
New Hampshire
$12.2M +$178K +3,681 +1%
MI
413
Markston International
New York
$12.2M -$1.01M -20,921 -8%
BFO
414
Boston Family Office
Massachusetts
$12.2M +$26.4K +547 +0.2%
SBWIC
415
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.1M +$188K +3,895 +2%
ICM
416
Ionic Capital Management
New York
$12M +$1.02M +21,000 +9%
CCMD
417
Cypress Capital Management (Delaware)
Delaware
$12M +$2.63M +54,380 +28%
LBC
418
Lowe Brockenbrough & Co
Virginia
$12M -$96.6K -1,998 -0.8%
NRS
419
Neville Rodie & Shaw
New York
$11.9M +$1.72M +35,531 +17%
Kayne Anderson Rudnick Investment Management
420
Kayne Anderson Rudnick Investment Management
California
$11.9M +$3.42M +70,756 +40%
COPPSERS
421
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M +$1.08M +22,432 +10%
AIA
422
Avalon Investment & Advisory
Texas
$11.8M -$287K -5,929 -2%
Nuveen Asset Management
423
Nuveen Asset Management
Illinois
$11.8M +$1.1M +22,730 +10%
TCM
424
Tufton Capital Management
Maryland
$11.8M -$131K -2,711 -1%
NP
425
NS Partners
United Kingdom
$11.8M +$164K +3,388 +1%
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