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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
+$599M
2
ClearBridge Investments
ClearBridge Investments
New York
+$446M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$438M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.26B
2
RL
Ruffer LLP
United Kingdom
-$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$225M
4
Franklin Resources
Franklin Resources
California
-$176M
5
Millennium Management
Millennium Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
526
Riverhead Capital Management
Delaware
$7.27M +$2.61M +55,300 +56%
MYAM
527
Meiji Yasuda Asset Management
Japan
$7.27M -$478K -10,102 -6%
DY
528
Dowling & Yahnke
California
$7.21M +$473 +10 +0%
SCM
529
Shelton Capital Management
Colorado
$7.2M +$2.59M +54,873 +56%
GC
530
Grimes & Company
Massachusetts
$7.17M +$36.5K +772 +0.5%
BC
531
Brinker Capital
Pennsylvania
$7.16M -$74.8K -1,582 -1%
WCP
532
Welch Capital Partners
New York
$7.15M – – –
DBT
533
Dubuque Bank & Trust
Iowa
$7.14M -$49.9K -1,056 -0.7%
AC
534
AFAM Capital
Texas
$7.14M +$21.5K +455 +0.3%
VCA
535
Verdence Capital Advisors
Maryland
$7.13M +$7.13M +150,895 New
CW
536
Cobiz Wealth
Colorado
$7.13M +$105K +2,213 +1%
WTC
537
WhitTier Trust Company
Nevada
$7.11M +$190K +4,015 +3%
LS
538
Livforsakringsbolaget Skandia
Sweden
$7.1M -$875K -18,500 -11%
SC
539
SouthState Corp
Florida
$7.08M +$540K +11,411 +8%
WJA
540
Williams Jones & Associates
New York
$7.05M +$22.1K +468 +0.3%
CIC
541
Carnegie Investment Counsel
Ohio
$7.05M +$2.8M +57,829 +66%
PVH
542
Psagot Value Holdings
Israel
$7.01M +$1.11M +23,429 +19%
CA
543
Cornerstone Advisors
North Carolina
$7M +$709K +15,000 +11%
PAM
544
Peak Asset Management
Colorado
$6.98M +$187K +3,951 +3%
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$6.96M +$933K +19,727 +15%
MAM
546
Majedie Asset Management
United Kingdom
$6.93M -$3.13M -66,305 -31%
UONDDL
547
University of Notre Dame du Lac
Indiana
$6.87M +$2.27M +47,912 +49%
Tudor Investment Corp
548
Tudor Investment Corp
Connecticut
$6.86M +$5.31M +112,300 +343%
GIM
549
Greystone Investment Management
Ohio
$6.82M -$27.4K -579 -0.4%
FA
550
FDx Advisors
Illinois
$6.79M +$1.38M +29,210 +26%
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