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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 %
SBCM
401
Schwerin Boyle Capital Management
Massachusetts
$10.1M – – –
Mirae Asset Global Investments
402
Mirae Asset Global Investments
South Korea
$10.1M +$769K +17,449 +8%
CCMIC
403
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.1M +$401K +9,095 +4%
WB
404
WesBanco Bank
West Virginia
$9.92M -$504K -11,439 -5%
CIBC World Market
405
CIBC World Market
Ontario, Canada
$9.88M +$912K +20,692 +10%
Kayne Anderson Rudnick Investment Management
406
Kayne Anderson Rudnick Investment Management
California
$9.76M -$475K -10,790 -5%
WC
407
Woodstock Corp
Massachusetts
$9.72M -$224K -5,085 -2%
SC
408
Stralem & Co
New York
$9.72M -$4.91M -111,400 -34%
RC
409
RegentAtlantic Capital
New Jersey
$9.6M -$779K -17,680 -8%
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$9.51M +$117K +2,651 +1%
CDH
411
Charles D. Hyman
$9.35M -$39.9K -905 -0.4%
AI
412
Ariel Investments
Illinois
$9.32M -$5.38K -122 -0.1%
CTA
413
Chesley Taft & Associates
Illinois
$9.31M +$372K +8,439 +4%
LCM
414
Lakewood Capital Management
New York
$9.3M -$20.3M -460,000 -69%
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.29M -$710K -16,103 -7%
TCM
416
Twin Capital Management
Pennsylvania
$9.23M +$3.18M +72,200 +53%
DC
417
Davenport & Co
Virginia
$9.18M -$40M -907,197 -81%
WAM
418
Winslow Asset Management
Ohio
$9.17M +$11.9K +270 +0.1%
SCM
419
Stonebridge Capital Management
California
$9.09M -$111K -2,455 -1%
Millennium Management
420
Millennium Management
New York
$9.08M -$8.04M -182,375 -47%
NIMI
421
Natixis Investment Managers International
France
$9.01M +$852K +19,348 +10%
BFS
422
Bradley Foster & Sargent
Connecticut
$9.01M +$5.04M +114,505 +127%
SIM
423
Sentry Investment Management
Wisconsin
$8.97M -$985K -22,363 -10%
HA
424
Heartland Advisors
Wisconsin
$8.95M +$452K +10,262 +5%
MIFH
425
Migdal Insurance & Financial Holdings
Israel
$8.89M -$3.01M -68,426 -25%
15 16
17
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