ORCL icon

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
+$372M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
3
BlackRock
BlackRock
New York
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
WBC
Westpac Banking Corp
Australia
-$459M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
426
Telemark Asset Management
Massachusetts
$11.5M -$8.52M -170,000 -43%
WC
427
Woodstock Corp
Massachusetts
$11.5M -$222K -4,418 -2%
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
$11.5M +$11.5M +229,879 New
JAM
429
Jupiter Asset Management
United Kingdom
$11.5M -$120K -2,384 -1%
SBCM
430
Schwerin Boyle Capital Management
Massachusetts
$11.5M – – –
ICM
431
Ionic Capital Management
New York
$11.4M -$501K -10,000 -4%
DWM
432
Doyle Wealth Management
Florida
$11.2M +$4.73M +94,249 +73%
SCA
433
Stillwater Capital Advisors
Pennsylvania
$11.2M +$167K +3,328 +2%
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$11.2M +$379K +7,563 +4%
COPPSERS
435
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$42.1K +839 +0.4%
GHA
436
GW Henssler & Associates
Georgia
$11.2M -$296K -5,897 -3%
Nuveen Asset Management
437
Nuveen Asset Management
Illinois
$11.1M -$2.85M -56,873 -20%
BCM
438
BTR Capital Management
California
$11.1M -$187K -3,725 -2%
FBC
439
Fairfield, Bush & Co
Connecticut
$11.1M +$45.4K +905 +0.4%
YIA
440
YHB Investment Advisors
Connecticut
$11.1M -$3.26M -65,110 -23%
CA
441
Cullinan Associates
Kentucky
$11M +$2.26M +45,150 +26%
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M +$10.9M +218,275 New
NLGIA
443
Nippon Life Global Investors Americas
New York
$10.9M – – –
OTPPB
444
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.9M -$142K -2,839 -1%
MIM
445
Martin Investment Management
Florida
$10.9M -$202K -4,020 -2%
DJSG
446
D.J. St. Germain
Massachusetts
$10.9M -$81.5K -1,626 -0.7%
FT
447
Fiduciary Trust
Massachusetts
$10.8M +$1.09M +21,746 +11%
PA
448
Pinnacle Associates
New York
$10.8M +$876K +17,474 +9%
KFS
449
Kurt F. Somerville
$10.7M -$1.15M -22,866 -10%
CF
450
CNA Financial
Illinois
$10.7M – – –
16 17
18
19 20