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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 %
CCM
576
Cohen Capital Management
California
$5.91M – – –
GG
577
Greenwood Gearhart
Arkansas
$5.9M +$409K +8,659 +7%
JAFL
578
Jay A. Fishman Ltd
Michigan
$5.88M -$23.6K -500 -0.4%
WB
579
Webster Bank
Connecticut
$5.86M +$1.11M +23,518 +23%
ADEF
580
Adams Diversified Equity Fund
Maryland
$5.78M – – –
MFWM
581
Motley Fool Wealth Management
Virginia
$5.78M -$166K -3,509 -3%
AC
582
Addenda Capital
Quebec, Canada
$5.77M -$335K -7,188 -5%
SCCM
583
Schafer Cullen Capital Management
New York
$5.77M -$76.4K -1,615 -1%
CIM
584
Cambria Investment Management
California
$5.77M +$1.3M +27,474 +29%
ICP
585
Ironvine Capital Partners
Nebraska
$5.76M +$5.76M +121,761 New
OAM
586
Oxford Asset Management
United Kingdom
$5.75M -$7.94M -167,134 -58%
LMGAM
587
Liberty Mutual Group Asset Management
Massachusetts
$5.69M -$60.5K -1,279 -1%
CNBT
588
Canandaigua National Bank & Trust
New York
$5.62M -$40.1K -849 -0.7%
WB
589
WesBanco Bank
West Virginia
$5.62M -$5.82M -123,100 -51%
MBTD
590
Mechanics Bank - Trust Department
California
$5.61M -$37.1K -785 -0.7%
AAM
591
Auxier Asset Management
Oregon
$5.59M -$2.36K -50 -0%
ICM
592
Ionic Capital Management
New York
$5.59M -$6.19M -130,917 -53%
MAM
593
Meeder Asset Management
Ohio
$5.56M -$513K -10,851 -8%
AHC
594
Adell Harriman & Carpenter
Texas
$5.55M -$164K -3,475 -3%
CAM
595
Carret Asset Management
New York
$5.54M -$279K -5,900 -5%
PFP
596
Pinnacle Financial Partners
Tennessee
$5.52M +$582K +12,309 +12%
M
597
MOTCO
Texas
$5.52M -$120K -2,533 -2%
PCA
598
Personal Capital Advisors
California
$5.52M +$373K +7,889 +7%
CRCM
599
Crystal Rock Capital Management
Illinois
$5.5M +$5.5M +116,400 New
SWP
600
Stratos Wealth Partners
Ohio
$5.48M -$267K -5,638 -5%
22 23
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