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 %
AMI
451
Amica Mutual Insurance
Rhode Island
$10.7M – – –
WAM
452
Winslow Asset Management
Ohio
$10.6M -$42.2K -841 -0.4%
NRS
453
Neville Rodie & Shaw
New York
$10.6M +$7.12M +142,089 +207%
SAM
454
Strategy Asset Managers
California
$10.6M -$445K -8,878 -4%
CDH
455
Charles D. Hyman
$10.4M +$259K +5,175 +3%
AIM
456
Achmea Investment Management
Netherlands
$10.4M -$4.05M -80,789 -28%
PP
457
Paloma Partners
Connecticut
$10.3M +$611K +12,176 +6%
AAF
458
Andra AP-fonden
Sweden
$10.3M +$1.63M +32,500 +19%
LCS
459
Levin Capital Strategies
New York
$10.3M +$17.3K +346 +0.2%
MA
460
MUFG Americas
New York
$10.2M -$914K -18,222 -8%
JCM
461
Jafra Capital Management
New York
$10.2M +$10.2M +203,004 New
Renaissance Technologies
462
Renaissance Technologies
New York
$10.2M +$10.2M +202,632 New
FRAF
463
Första AP-fonden
Sweden
$10.1M +$993K +19,800 +11%
BAM
464
Barrett Asset Management
New York
$10.1M -$276K -5,500 -3%
HCMT
465
Highland Capital Management (Tennessee)
Tennessee
$10.1M -$1K -20 -0%
AI
466
Ariel Investments
Illinois
$10.1M -$121K -2,422 -1%
RAM
467
RWC Asset Management
United Kingdom
$10M +$10M +200,000 New
TU
468
TDAM USA
Ontario, Canada
$9.93M -$11.6M -231,504 -54%
BCAM
469
Boston Common Asset Management
Massachusetts
$9.92M +$1.19M +23,644 +14%
SCM
470
Stonebridge Capital Management
California
$9.87M -$74K -1,475 -0.7%
SIRP
471
Shelter Insurance Retirement Plan
Missouri
$9.79M -$2.45M -48,800 -20%
RC
472
RegentAtlantic Capital
New Jersey
$9.78M +$505K +10,074 +5%
CCMD
473
Cypress Capital Management (Delaware)
Delaware
$9.7M -$79K -1,575 -0.8%
HA
474
Heartland Advisors
Wisconsin
$9.68M -$176K -3,503 -2%
LMGAM
475
Liberty Mutual Group Asset Management
Massachusetts
$9.67M +$1.7M +33,877 +21%
17 18
19
20 21