ORCL icon

Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
+$599M
2
ClearBridge Investments
ClearBridge Investments
New York
+$446M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$438M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.26B
2
RL
Ruffer LLP
United Kingdom
-$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$225M
4
Franklin Resources
Franklin Resources
California
-$176M
5
Millennium Management
Millennium Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
401
Bridgewater Associates
Connecticut
$12.2M +$12.2M +258,428 New
WAM
402
World Asset Management
Michigan
$12.2M -$873K -18,469 -7%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$12.2M +$1.13M +23,924 +10%
GIA
404
Granite Investment Advisors
New Hampshire
$12.1M +$115K +2,435 +1%
SC
405
Scotia Capital
Ontario, Canada
$12M +$7.19M +152,040 +148%
ANI
406
American National Insurance
Texas
$12M – – –
SBWIC
407
Schaper Benz & Wise Investment Counsel
Wisconsin
$12M +$140K +2,955 +1%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$12M +$750K +15,859 +7%
SAM
409
Strategy Asset Managers
California
$11.9M -$235K -4,975 -2%
LIA
410
LS Investment Advisors
Michigan
$11.9M -$64.7K -1,369 -0.5%
BFO
411
Boston Family Office
Massachusetts
$11.8M -$108K -2,290 -0.9%
RBA
412
Richard Bernstein Advisors
New York
$11.8M +$774K +16,364 +7%
NRS
413
Neville Rodie & Shaw
New York
$11.8M +$166K +3,510 +1%
William Blair & Company
414
William Blair & Company
Illinois
$11.8M -$3.64M -76,912 -24%
NP
415
NS Partners
United Kingdom
$11.8M +$257K +5,446 +2%
BCAM
416
Boston Common Asset Management
Massachusetts
$11.8M +$365K +7,718 +3%
MI
417
Markston International
New York
$11.7M -$235K -4,981 -2%
SIM
418
Sentry Investment Management
Wisconsin
$11.7M +$264K +5,591 +2%
PAM
419
Palisade Asset Management
Minnesota
$11.7M +$313K +6,610 +3%
LBC
420
Lowe Brockenbrough & Co
Virginia
$11.7M -$14.3K -302 -0.1%
Kayne Anderson Rudnick Investment Management
421
Kayne Anderson Rudnick Investment Management
California
$11.6M -$33.4K -706 -0.3%
GAI
422
General American Investors
New York
$11.5M -$6.48M -137,081 -36%
AIA
423
Avalon Investment & Advisory
Texas
$11.4M -$130K -2,759 -1%
DIA
424
Dana Investment Advisors
Wisconsin
$11.3M +$5.6M +118,475 +99%
TCM
425
Tufton Capital Management
Maryland
$11.3M -$279K -5,901 -2%
15 16
17
18 19