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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 %
KRS
476
Kentucky Retirement Systems
Kentucky
$9.66M +$20.1K +400 +0.2%
EWM
477
Endurance Wealth Management
Rhode Island
$9.46M +$231K +4,600 +2%
CTA
478
Chesley Taft & Associates
Illinois
$9.37M -$50.1K -1,000 -0.5%
LSERS
479
Louisiana State Employees Retirement System
Louisiana
$9.34M +$105K +2,100 +1%
FTIOP
480
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.34M +$3.71M +73,990 +66%
KCM
481
Kornitzer Capital Management
Kansas
$9.28M +$78K +1,555 +0.8%
SFG
482
Sather Financial Group
Texas
$9.22M +$376K +7,500 +4%
PAM
483
Private Asset Management
California
$9.11M -$80.4K -1,604 -0.9%
BFA
484
Bragg Financial Advisors
North Carolina
$9.11M -$391K -7,786 -4%
QI
485
QS Investors
New York
$9.1M -$1.32M -26,276 -13%
HCM
486
Horan Capital Management
Maryland
$9.06M -$61.2K -1,220 -0.7%
PPCM
487
Pillar Pacific Capital Management
California
$9.06M -$175K -3,495 -2%
CCM
488
Channing Capital Management
Illinois
$9.01M +$219K +4,367 +2%
AIP
489
Ameritas Investment Partners
Nebraska
$8.94M -$17.5K -350 -0.2%
SCM
490
Shelton Capital Management
Colorado
$8.89M +$2.26M +45,000 +34%
Kayne Anderson Rudnick Investment Management
491
Kayne Anderson Rudnick Investment Management
California
$8.79M -$117K -2,325 -1%
BF
492
BOK Financial
Oklahoma
$8.74M -$415K -8,285 -5%
APFBOT
493
Amica Pension Fund Board of Trustees
Rhode Island
$8.68M – – –
Wolverine Trading
494
Wolverine Trading
Illinois
$8.66M +$6.2M +123,502 +252%
LTFS
495
Ladenburg Thalmann Financial Services
Florida
$8.62M +$663K +13,221 +8%
AP
496
AHL Partners
United Kingdom
$8.6M +$924K +18,437 +12%
CG
497
Cutler Group
California
$8.58M +$7.12M +142,072 +489%
OAM
498
Oppenheimer Asset Management
New York
$8.57M +$564K +11,244 +7%
WA
499
Wasatch Advisors
Utah
$8.55M -$1.43M -28,573 -14%
KCM
500
Kanawha Capital Management
Virginia
$8.52M -$2.51K -50 -0%
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