ORCL icon

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 %
PFM
551
Parsec Financial Management
North Carolina
$5.29M +$2.53M +57,478 +92%
PP
552
Palladium Partners
Virginia
$5.27M -$202K -4,591 -4%
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
$5.25M -$54.5K -1,237 -1%
FA
554
FDx Advisors
Illinois
$5.24M -$1.23M -28,023 -19%
SWP
555
Stratos Wealth Partners
Ohio
$5.23M -$202K -4,590 -4%
AAM
556
Auxier Asset Management
Oregon
$5.19M – – –
PCM
557
Parsons Capital Management
Rhode Island
$5.17M -$1.78M -40,440 -26%
M
558
MOTCO
Texas
$5.15M +$55.3K +1,255 +1%
WTC
559
WhitTier Trust Company
Nevada
$5.13M -$2M -45,313 -28%
CRCM
560
Crystal Rock Capital Management
Illinois
$5.13M – – –
MBTD
561
Mechanics Bank - Trust Department
California
$5.11M -$14.9K -338 -0.3%
TIM
562
Thompson Investment Management
Wisconsin
$5.1M +$41.9K +950 +0.8%
CP
563
Cumberland Partners
Ontario, Canada
$5.1M +$5.1M +115,661 New
VV
564
Verity & Verity
South Carolina
$5.07M +$53.4K +1,211 +1%
CA
565
Callahan Advisors
Texas
$5.05M +$259K +5,889 +5%
HAM
566
Harber Asset Management
North Carolina
$5.04M -$312K -7,081 -6%
IEFM
567
IQ EQ Fund Management
Ireland
$5.04M +$5.04M +114,283 New
AIP
568
Ameritas Investment Partners
Nebraska
$5.03M -$308K -6,983 -6%
MAM
569
Meeder Asset Management
Ohio
$4.99M +$120K +2,715 +2%
APFBOT
570
Amica Pension Fund Board of Trustees
Rhode Island
$4.97M – – –
NCM
571
Nelson Capital Management
California
$4.96M +$94.6K +2,148 +2%
DWM
572
Dorchester Wealth Management
Quebec, Canada
$4.95M +$20.5K +465 +0.4%
AC
573
Addenda Capital
Quebec, Canada
$4.9M -$296K -6,817 -6%
CIC
574
Cornercap Investment Counsel
Georgia
$4.89M +$176K +4,002 +4%
Susquehanna International Group
575
Susquehanna International Group
Pennsylvania
$4.88M -$84.5M -1,918,799 -95%
21 22
23
24 25