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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 %
LCS
476
Levin Capital Strategies
New York
$9.28M -$626K -12,954 -6%
KFC
477
Klingenstein Fields & Co
New York
$9.26M +$8.94M +184,912 +2,769%
APFBOT
478
Amica Pension Fund Board of Trustees
Rhode Island
$9.25M +$879K +18,174 +10%
HCM
479
Harvey Capital Management
Florida
$9.24M +$2.96M +61,235 +47%
KFS
480
Kurt F. Somerville
$9.21M -$1.16M -23,890 -11%
BIP
481
Brandes Investment Partners
California
$9.2M -$7.3M -151,035 -44%
LSERS
482
Louisiana State Employees Retirement System
Louisiana
$9.11M +$106K +2,200 +1%
DJSG
483
D.J. St. Germain
Massachusetts
$9.11M -$1.35M -28,006 -13%
SFG
484
Sather Financial Group
Texas
$9.05M +$166K +3,428 +2%
Nomura Holdings
485
Nomura Holdings
Japan
$9M -$3.29M -68,501 -27%
SIRP
486
Shelter Insurance Retirement Plan
Missouri
$8.96M -$474K -9,800 -5%
KRS
487
Kentucky Retirement Systems
Kentucky
$8.92M -$393K -8,119 -4%
EWM
488
Endurance Wealth Management
Rhode Island
$8.86M -$259K -5,349 -3%
BFA
489
Bragg Financial Advisors
North Carolina
$8.81M +$43.3K +895 +0.5%
AIP
490
Ameritas Investment Partners
Nebraska
$8.73M -$21.1K -429 -0.2%
CCM
491
Cobalt Capital Management
New Jersey
$8.7M +$5.03M +104,000 +137%
SF
492
Synovus Financial
Georgia
$8.68M +$490K +10,128 +6%
PPCM
493
Pillar Pacific Capital Management
California
$8.67M -$58K -1,200 -0.7%
HCM
494
Horan Capital Management
Maryland
$8.56M -$177K -3,656 -2%
FMII
495
Farmers & Merchants Investments Inc
Nebraska
$8.45M +$820K +16,951 +11%
SBH
496
Segall Bryant & Hamill
Illinois
$8.4M +$1M +20,710 +14%
PAM
497
Private Asset Management
California
$8.37M -$421K -8,713 -5%
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$8.35M +$34.1K +704 +0.4%
TU
499
TDAM USA
Ontario, Canada
$8.31M -$1.26M -26,000 -13%
QI
500
QS Investors
New York
$8.31M -$465K -9,624 -5%
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