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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 %
QC
526
Quadrature Capital
United Kingdom
$7.48M +$2.82M +58,283 +60%
MA
527
MUFG Americas
New York
$7.46M -$2.39M -49,428 -24%
GCA
528
Guardian Capital Advisors
Ontario, Canada
$7.41M +$74.9K +1,520 +1%
BC
529
Brinker Capital
Pennsylvania
$7.4M -$120K -2,480 -2%
MIM
530
Marco Investment Management
Georgia
$7.4M +$534K +11,036 +8%
HFS
531
Haverford Financial Services
Pennsylvania
$7.39M -$104K -2,152 -1%
NI
532
Nepsis Inc
Minnesota
$7.38M +$5.82M +120,295 +373%
DY
533
Dowling & Yahnke
California
$7.37M +$193 +4 +0%
DBT
534
Dubuque Bank & Trust
Iowa
$7.35M +$87.6K +1,812 +1%
EWM
535
Evercore Wealth Management
New York
$7.33M +$449K +9,290 +7%
WCP
536
Welch Capital Partners
New York
$7.31M +$1.98M +40,910 +37%
GC
537
Grimes & Company
Massachusetts
$7.3M -$107K -2,206 -1%
AC
538
AFAM Capital
Texas
$7.28M +$13.3K +276 +0.2%
HC
539
Hourglass Capital
Texas
$7.28M +$294K +6,080 +4%
JP
540
Jana Partners
New York
$7.25M +$7.25M +150,000 New
SFM
541
Soros Fund Management
New York
$7.25M +$7.25M +150,000 New
TAM
542
Taurus Asset Management
New York
$7.2M -$181K -3,750 -2%
WJA
543
Williams Jones & Associates
New York
$7.19M – – –
CW
544
Cobiz Wealth
Colorado
$7.19M +$33.5K +693 +0.5%
BCA
545
Bernzott Capital Advisors
California
$7.07M -$281K -5,820 -4%
WTC
546
WhitTier Trust Company
Nevada
$7.07M +$81.5K +1,686 +1%
GIM
547
Greystone Investment Management
Ohio
$7.01M -$35.2K -728 -0.5%
PAM
548
Peak Asset Management
Colorado
$6.95M +$314K +6,499 +5%
KCM
549
Kornitzer Capital Management
Kansas
$6.95M -$2M -41,376 -22%
CLCM
550
Crawford Lake Capital Management
New Jersey
$6.91M -$26.8M -554,478 -80%
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