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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 %
Northwestern Mutual Wealth Management
501
Northwestern Mutual Wealth Management
Wisconsin
$6.38M -$5.27M -119,525 -45%
DY
502
Dowling & Yahnke
California
$6.37M -$154K -3,498 -2%
PW
503
Peninsula Wealth
California
$6.35M -$2.16K -49 -0%
UB
504
UMB Bank
Missouri
$6.35M -$9.79M -222,249 -61%
GIM
505
Greystone Investment Management
Ohio
$6.32M -$13.3K -301 -0.2%
DADC
506
D.A. Davidson & Co
Montana
$6.32M +$98.7K +2,240 +2%
BFIC
507
Bedell Frazier Investment Counselling
California
$6.24M +$6.24M +141,700 New
HC
508
Hourglass Capital
Texas
$6.23M -$588K -13,350 -9%
II
509
IFM Investors
Australia
$6.2M +$1.91M +43,333 +45%
GIM
510
Goelzer Investment Management
Indiana
$6.19M -$63K -1,430 -1%
ONB
511
Old National Bancorp
Indiana
$6.18M -$6.07M -137,756 -50%
MAM
512
Majedie Asset Management
United Kingdom
$6.18M -$237K -5,390 -4%
SAM
513
SP Asset Management
California
$6.16M +$6.16M +134,726 New
FNT
514
First National Trust
Pennsylvania
$6.16M +$171K +3,876 +3%
RCM
515
RNC Capital Management
California
$6.07M -$141K -3,210 -2%
WP
516
WMS Partners
Maryland
$6.04M +$9.34K +212 +0.2%
CWM
517
Calamos Wealth Management
Illinois
$6.02M -$201K -4,563 -3%
EWM
518
Evercore Wealth Management
New York
$6.01M -$20.5K -465 -0.3%
RJT
519
Raymond James Trust
Florida
$5.99M +$284K +6,452 +5%
GH
520
GAM Holding
Switzerland
$5.95M -$462K -10,477 -7%
WF
521
Welch & Forbes
Massachusetts
$5.95M -$1.04M -23,624 -15%
WA
522
Wasatch Advisors
Utah
$5.93M -$2.97M -67,352 -33%
PCA
523
Personal Capital Advisors
California
$5.92M +$377K +8,552 +7%
DBT
524
Dubuque Bank & Trust
Iowa
$5.9M -$196K -4,453 -3%
MIM
525
Marco Investment Management
Georgia
$5.84M -$66.1K -1,500 -1%
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