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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 %
EOJOAM
526
E. Ohman J:or Asset Management
Sweden
$5.83M +$1.88M +42,600 +47%
V
527
Veritable
Delaware
$5.82M -$477K -10,818 -8%
Tudor Investment Corp
528
Tudor Investment Corp
Connecticut
$5.78M +$4.19M +95,173 +265%
AG
529
Advisor Group
Arizona
$5.75M -$189K -4,292 -3%
WB
530
Webster Bank
Connecticut
$5.74M +$4.63K +105 +0.1%
GG
531
Greenwood Gearhart
Arkansas
$5.72M +$65.4K +1,485 +1%
OWD
532
Osborn Williams & Donohoe
Ohio
$5.69M +$8.28K +188 +0.1%
TU
533
TDAM USA
Ontario, Canada
$5.68M -$384K -8,716 -6%
QPWM
534
Quadrant Private Wealth Management
Pennsylvania
$5.59M +$47.2K +1,072 +0.9%
KRS
535
Kentucky Retirement Systems
Kentucky
$5.58M -$1.37M -31,182 -20%
BC
536
Brinker Capital
Pennsylvania
$5.57M -$271K -6,140 -5%
AMI
537
Amica Mutual Insurance
Rhode Island
$5.5M – – –
TEE
538
Tibra Equities Europe
United Kingdom
$5.49M +$5.49M +124,562 New
CCM
539
Cohen Capital Management
California
$5.48M -$6.61K -150 -0.1%
LCS
540
Levin Capital Strategies
New York
$5.47M -$2.26M -51,195 -29%
BFO
541
Boston Family Office
Massachusetts
$5.44M -$5.35M -121,348 -50%
CCM
542
Channing Capital Management
Illinois
$5.44M -$3.23M -73,340 -37%
MGIA
543
Matthew Goff Investment Advisor
Texas
$5.43M +$792K +17,966 +17%
MWNA
544
Marshall Wace North America
New York
$5.42M +$5.42M +123,025 New
ADEF
545
Adams Diversified Equity Fund
Maryland
$5.38M – – –
BIA
546
Barry Investment Advisors
Massachusetts
$5.38M +$5.38M +122,125 New
JAFL
547
Jay A. Fishman Ltd
Michigan
$5.37M -$108K -2,450 -2%
WJA
548
Williams Jones & Associates
New York
$5.36M -$1.23M -27,974 -19%
SCCM
549
Schafer Cullen Capital Management
New York
$5.33M -$43K -975 -0.8%
PSC
550
Prentiss Smith & Co
Vermont
$5.29M +$819K +18,593 +18%
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