ORCL icon

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 %
QI
426
QS Investors
New York
$8.8M +$808K +18,343 +10%
BAM
427
Barrett Asset Management
New York
$8.68M -$55.1K -1,250 -0.6%
SF
428
Synovus Financial
Georgia
$8.68M +$338K +7,667 +4%
CFG
429
Citizens Financial Group
Rhode Island
$8.67M +$7.39M +167,644 +575%
WT
430
Whittier Trust
California
$8.67M -$8M -181,479 -48%
HCM
431
Harvey Capital Management
Florida
$8.66M -$145K -3,300 -2%
LS
432
Livforsakringsbolaget Skandia
Sweden
$8.66M +$339K +7,700 +4%
SCM
433
Shelton Capital Management
Colorado
$8.6M +$251K +5,700 +3%
SFG
434
Sather Financial Group
Texas
$8.48M +$210K +4,767 +3%
PPCM
435
Pillar Pacific Capital Management
California
$8.42M +$224K +5,090 +3%
LNB
436
Ledyard National Bank
$8.42M +$8.02M +182,040 +2,006%
DJSG
437
D.J. St. Germain
Massachusetts
$8.38M +$140K +3,180 +2%
SBH
438
Segall Bryant & Hamill
Illinois
$8.37M +$651K +14,772 +8%
CAM
439
Centre Asset Management
New York
$8.36M +$1.75M +39,740 +26%
WAM
440
World Asset Management
Michigan
$8.36M +$97.5K +2,214 +1%
LF
441
Lannebo Fonder
Sweden
$8.34M +$880K +20,000 +12%
JAM
442
Jupiter Asset Management
United Kingdom
$8.32M – – –
GIA
443
Granite Investment Advisors
New Hampshire
$8.29M +$231K +5,236 +3%
BFA
444
Bragg Financial Advisors
North Carolina
$8.27M +$105K +2,390 +1%
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$8.22M – – –
FMII
446
Farmers & Merchants Investments Inc
Nebraska
$8.21M -$14.8K -336 -0.2%
RCM
447
Riverhead Capital Management
Delaware
$8.17M +$1.16M +26,422 +17%
GHA
448
GW Henssler & Associates
Georgia
$8.16M -$245K -5,551 -3%
B
449
Barings
North Carolina
$8.15M +$839K +19,040 +11%
MME
450
Meag Munich Ergo
Germany
$8.13M -$2.69M -60,787 -25%
16 17
18
19 20