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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 %
Jones Financial Companies
426
Jones Financial Companies
Missouri
$11.7M -$117K -2,428 -1%
WB
427
WesBanco Bank
West Virginia
$11.7M -$10.8K -224 -0.1%
SIM
428
Sentry Investment Management
Wisconsin
$11.7M +$137K +2,834 +1%
BCAM
429
Boston Common Asset Management
Massachusetts
$11.7M +$2.09M +43,310 +22%
PAM
430
Palisade Asset Management
Minnesota
$11.6M +$120K +2,475 +1%
AIM
431
Achmea Investment Management
Netherlands
$11.5M +$1.47M +30,489 +15%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$11.5M -$274K -5,661 -2%
SMDAM
433
Sumitomo Mitsui DS Asset Management
Japan
$11.4M -$316K -6,545 -3%
CF
434
CNA Financial
Illinois
$11.4M +$1.14M +23,500 +11%
FT
435
Fiduciary Trust
Massachusetts
$11.4M +$987K +20,413 +9%
MJRIC
436
Mogy Joel R Investment Counsel
California
$11.4M -$4.84K -100 -0%
FM
437
Foster & Motley
Ohio
$11.3M -$219K -4,530 -2%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$11.3M +$509K +10,532 +5%
RBA
439
Richard Bernstein Advisors
New York
$11.3M – – –
DWM
440
Doyle Wealth Management
Florida
$11.3M +$440K +9,101 +4%
SBCM
441
Schwerin Boyle Capital Management
Massachusetts
$11.1M – – –
WC
442
Woodstock Corp
Massachusetts
$11.1M -$48.6K -1,005 -0.4%
SCA
443
Stillwater Capital Advisors
Pennsylvania
$11M +$223K +4,621 +2%
JA
444
JLB & Associates
Michigan
$11M -$264K -5,452 -2%
CCMIC
445
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11M -$522K -10,803 -5%
HCM
446
Huber Capital Management
California
$10.9M -$1.28M -26,400 -10%
BB
447
Busey Bank
Illinois
$10.8M -$320K -6,629 -3%
SG
448
Swarthmore Group
Pennsylvania
$10.8M -$1.51M -31,175 -12%
JAM
449
Jupiter Asset Management
United Kingdom
$10.8M -$263K -5,437 -2%
FBC
450
Fairfield, Bush & Co
Connecticut
$10.7M +$61.7K +1,277 +0.6%
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