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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 %
CIC
476
Carnegie Investment Counsel
Ohio
$7.24M -$59.4K -1,257 -0.8%
BCM
477
Blume Capital Management
California
$7.24M -$25.3K -575 -0.3%
MCTIC
478
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.09M -$30.8K -700 -0.4%
HFS
479
Haverford Financial Services
Pennsylvania
$7.08M -$40.5K -919 -0.6%
PAM
480
Private Asset Management
California
$7.08M +$11.5K +261 +0.2%
PAM
481
Peak Asset Management
Colorado
$7.01M +$59.1K +1,341 +0.8%
OC
482
Oppenheimer & Co
New York
$6.99M +$42.4K +963 +0.6%
Pacer Advisors
483
Pacer Advisors
Pennsylvania
$6.95M +$1.05M +23,812 +18%
FBC
484
Fairfield, Bush & Co
Connecticut
$6.94M -$2.55M -57,917 -27%
Nuveen Asset Management
485
Nuveen Asset Management
Illinois
$6.93M -$5.53M -125,572 -44%
TSS
486
Two Sigma Securities
New York
$6.89M +$3.43M +77,921 +99%
MCM
487
MAI Capital Management
Ohio
$6.86M +$327K +7,416 +5%
SI
488
Stephens Inc
Arkansas
$6.85M -$1.56M -35,490 -19%
ICM
489
Ionic Capital Management
New York
$6.82M -$753K -17,100 -10%
GP
490
Greenline Partners
New York
$6.79M +$336K +7,629 +5%
AC
491
AFAM Capital
Texas
$6.74M -$64.9K -1,472 -1%
Squarepoint
492
Squarepoint
New York
$6.7M +$3.44M +78,187 +106%
SPIA
493
Steward Partners Investment Advisory
New York
$6.66M +$2.64M +59,814 +66%
DMK
494
David M. Knott
$6.61M +$4.41M +100,000 +200%
BCM
495
BlueCrest Capital Management
Jersey
$6.59M +$6.18M +140,186 +1,482%
CA
496
Cornerstone Advisors
North Carolina
$6.52M – – –
Simplex Trading
497
Simplex Trading
Illinois
$6.51M +$5.41M +122,857 +494%
GC
498
Grimes & Company
Massachusetts
$6.49M -$181K -4,107 -3%
MERSOM
499
Municipal Employees' Retirement System of Michigan
Michigan
$6.47M +$290K +6,590 +5%
BDS
500
Banco de Sabadell
Florida
$6.39M -$86.2K -1,962 -1%
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