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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 %
CF
451
CNA Financial
Illinois
$8.11M -$2.3M -52,200 -22%
OAM
452
Oppenheimer Asset Management
New York
$8.02M -$1.23M -27,981 -13%
KCM
453
Kanawha Capital Management
Virginia
$7.94M +$227K +5,150 +3%
BCAM
454
Boston Common Asset Management
Massachusetts
$7.91M -$3.15M -71,593 -29%
HI
455
Hendershot Investments
Virginia
$7.83M +$386K +8,760 +5%
VCA
456
Verdence Capital Advisors
Maryland
$7.73M +$263K +5,976 +4%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$7.73M -$401K -9,100 -5%
GCA
458
Guardian Capital Advisors
Ontario, Canada
$7.72M +$215K +4,445 +3%
BCA
459
Bernzott Capital Advisors
California
$7.66M +$19.8K +450 +0.3%
OMCS
460
Old Mutual Customised Solutions
South Africa
$7.66M -$238K -5,400 -3%
CNBT
461
Canandaigua National Bank & Trust
New York
$7.65M +$50.3K +1,142 +0.7%
BF
462
BOK Financial
Oklahoma
$7.64M -$2.21M -50,273 -22%
EWM
463
Endurance Wealth Management
Rhode Island
$7.63M -$170K -3,850 -2%
OI
464
Oakbrook Investments
Illinois
$7.61M +$214K +4,855 +3%
BIP
465
Brandes Investment Partners
California
$7.59M +$233K +5,278 +3%
MYAM
466
Meiji Yasuda Asset Management
Japan
$7.52M +$552K +12,520 +8%
FM
467
Foster & Motley
Ohio
$7.49M -$247K -5,598 -3%
Connor, Clark & Lunn Investment Management (CC&L)
468
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.48M -$20.8M -473,095 -74%
SC
469
SouthState Corp
Florida
$7.44M -$141K -3,203 -2%
MA
470
MUFG Americas
New York
$7.44M -$970K -22,021 -12%
TAM
471
Tiverton Asset Management
Delaware
$7.38M +$1.47M +33,269 +25%
NSAM
472
North Star Asset Management
Wisconsin
$7.31M +$307K +6,977 +4%
Fayez Sarofim & Co
473
Fayez Sarofim & Co
Texas
$7.28M -$5.38M -122,144 -43%
SIRP
474
Shelter Insurance Retirement Plan
Missouri
$7.26M -$908K -20,600 -11%
AAF
475
Andra AP-fonden
Sweden
$7.24M +$903K +20,500 +14%
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