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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 %
BCM
501
Blume Capital Management
California
$8.3M +$998K +20,650 +14%
Simplex Trading
502
Simplex Trading
Illinois
$8.23M +$5.68M +117,438 +222%
VCAM
503
Van Cleef Asset Management
Ohio
$8.23M +$224K +4,637 +3%
KCM
504
Kanawha Capital Management
Virginia
$8.16M -$48.8K -1,010 -0.6%
LS
505
Livforsakringsbolaget Skandia
Sweden
$8.16M – – –
FL
506
Fort LP
Maryland
$8.12M -$3.67M -75,850 -31%
SI
507
Stephens Inc
Arkansas
$8.04M +$739K +15,278 +10%
MCTIC
508
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.03M +$74.9K +1,550 +0.9%
OCM
509
Oribel Capital Management
New York
$7.94M +$7.94M +164,300 New
WTB
510
Washington Trust Bank
Washington
$7.93M +$3.75M +77,457 +89%
MYAM
511
Meiji Yasuda Asset Management
Japan
$7.92M +$603K +12,480 +8%
HI
512
Hendershot Investments
Virginia
$7.84M -$77.5K -1,602 -1%
PCM
513
Parsons Capital Management
Rhode Island
$7.79M -$7.01K -145 -0.1%
GL
514
GLG LLC
New York
$7.77M -$299K -6,193 -4%
LF
515
Lannebo Fonder
Sweden
$7.74M +$485K +10,000 +7%
WA
516
Wasatch Advisors
Utah
$7.7M -$544K -11,253 -7%
DA
517
Denali Advisors
California
$7.67M -$9.2M -190,300 -55%
WF
518
Welch & Forbes
Massachusetts
$7.66M +$114K +2,366 +2%
PMAM
519
Picton Mahoney Asset Management
Ontario, Canada
$7.64M -$377K -7,800 -5%
GH
520
GAM Holding
Switzerland
$7.63M -$42.8M -885,204 -85%
SCM
521
Stevens Capital Management
Pennsylvania
$7.59M -$5.43M -112,371 -42%
PSC
522
Prentiss Smith & Co
Vermont
$7.57M +$4.09M +84,658 +118%
TAM
523
Tiverton Asset Management
Delaware
$7.56M -$3.98M -82,400 -35%
B
524
Barings
North Carolina
$7.51M +$774K +16,000 +11%
CCM
525
Covington Capital Management
California
$7.5M -$372K -7,685 -5%
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