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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 %
SF
501
Synovus Financial
Georgia
$8.51M -$60.5K -1,205 -0.7%
LS
502
Livforsakringsbolaget Skandia
Sweden
$8.46M – – –
GL
503
GLG LLC
New York
$8.37M -$972K -19,393 -10%
LMIM
504
Lockheed Martin Investment Management
Maryland
$8.33M +$4.64M +92,500 +126%
PMAM
505
Picton Mahoney Asset Management
Ontario, Canada
$8.31M +$8.31M +165,800 New
VCAM
506
Van Cleef Asset Management
Ohio
$8.3M -$11.8K -235 -0.1%
Hudson Bay Capital Management
507
Hudson Bay Capital Management
Connecticut
$8.26M -$8.51M -169,643 -51%
MCTIC
508
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.25M -$532K -10,600 -6%
HI
509
Hendershot Investments
Virginia
$8.21M -$48.9K -975 -0.6%
CCM
510
Covington Capital Management
California
$8.16M -$154K -3,067 -2%
PCM
511
Parsons Capital Management
Rhode Island
$8.09M -$12.5K -249 -0.2%
MERSOM
512
Municipal Employees' Retirement System of Michigan
Michigan
$8.05M -$30.6K -610 -0.4%
FMII
513
Farmers & Merchants Investments Inc
Nebraska
$7.91M +$526K +10,491 +7%
CANY
514
Caxton Associates (New York)
New York
$7.86M +$7.86M +156,700 New
WF
515
Welch & Forbes
Massachusetts
$7.83M +$5.87K +117 +0.1%
BC
516
Brinker Capital
Pennsylvania
$7.8M +$678K +13,517 +10%
HFS
517
Haverford Financial Services
Pennsylvania
$7.77M -$19.9K -397 -0.3%
GC
518
Grimes & Company
Massachusetts
$7.68M -$24.8K -494 -0.3%
SBH
519
Segall Bryant & Hamill
Illinois
$7.67M +$204K +4,070 +3%
TAM
520
Taurus Asset Management
New York
$7.66M -$133K -2,660 -2%
DY
521
Dowling & Yahnke
California
$7.65M -$179K -3,565 -2%
BCA
522
Bernzott Capital Advisors
California
$7.63M +$97.8K +1,950 +1%
MYAM
523
Meiji Yasuda Asset Management
Japan
$7.59M +$761K +15,170 +11%
SI
524
Stephens Inc
Arkansas
$7.58M +$850K +16,954 +13%
BCM
525
Blume Capital Management
California
$7.57M +$35.1K +700 +0.5%
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