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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
501
Taurus Asset Management
New York
$6.93M -$225K -5,050 -3%
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$6.92M +$37.9K +850 +0.6%
GC
503
Grimes & Company
Massachusetts
$6.85M -$238K -5,330 -3%
CIBC World Market
504
CIBC World Market
Ontario, Canada
$6.83M -$2.67M -59,798 -28%
AP
505
AHL Partners
United Kingdom
$6.83M +$3.88M +87,073 +132%
BCM
506
Blume Capital Management
California
$6.71M +$281K +6,306 +4%
BCA
507
Bernzott Capital Advisors
California
$6.7M -$78.9K -1,768 -1%
TA
508
Tiedemann Advisors
New York
$6.67M +$430K +9,635 +7%
AC
509
Allstate Corporation
Illinois
$6.67M -$4.16M -93,271 -38%
SBH
510
Segall Bryant & Hamill
Illinois
$6.65M -$249K -5,579 -4%
AC
511
AFAM Capital
Texas
$6.6M +$1.16K +26 +0%
GIM
512
Greystone Investment Management
Ohio
$6.57M -$25.2K -564 -0.4%
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$6.57M -$187K -4,189 -3%
V
514
Veritable
Delaware
$6.57M -$97.9K -2,194 -1%
CC
515
Cognios Capital
Kansas
$6.56M -$978K -21,921 -13%
GCA
516
Guardian Capital Advisors
Ontario, Canada
$6.55M +$57.7K +1,307 +0.9%
FHAM
517
Folger Hill Asset Management
New York
$6.5M +$5.45M +122,204 +522%
HC
518
Hourglass Capital
Texas
$6.49M – – –
PDN
519
Pensionfund DSM Netherlands
Netherlands
$6.44M -$821K -18,400 -11%
HCM
520
Huber Capital Management
California
$6.4M +$4.71M +105,660 +279%
HA
521
Hays Advisory
Tennessee
$6.39M -$684K -15,325 -10%
CC
522
Clearline Capital
New York
$6.38M +$6.38M +143,100 New
BC
523
Brinker Capital
Pennsylvania
$6.34M +$5.58M +125,157 +740%
MFBTD
524
MB Financial Bank - Trust Department
Illinois
$6.31M -$4.1M -91,858 -39%
DIA
525
Dana Investment Advisors
Wisconsin
$6.29M -$545K -12,207 -8%
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