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 %
NCM
576
Novare Capital Management
North Carolina
$4.87M +$235K +5,330 +5%
RL
577
Ruffer LLP
United Kingdom
$4.86M -$12.4M -281,287 -72%
SFM
578
Signet Financial Management
New Jersey
$4.85M +$53.2K +1,207 +1%
PNAA
579
Pictet North America Advisors
Switzerland
$4.85M +$1.06M +24,055 +28%
CM
580
Crestline Management
Texas
$4.85M +$793K +18,000 +20%
MFBTD
581
MB Financial Bank - Trust Department
Illinois
$4.8M -$245K -5,549 -5%
Victory Capital Management
582
Victory Capital Management
Texas
$4.76M +$280K +6,346 +6%
Assenagon Asset Management
583
Assenagon Asset Management
Luxembourg
$4.71M +$4.71M +106,923 New
MA
584
Marshwinds Advisory
Georgia
$4.7M -$13.2K -300 -0.3%
CAM
585
Carret Asset Management
New York
$4.7M -$423K -9,600 -8%
WCP
586
Welch Capital Partners
New York
$4.67M -$1.99M -45,180 -30%
FVCM
587
F&V Capital Management
Florida
$4.66M +$650K +14,760 +16%
FMC
588
First Merchants Corp
Indiana
$4.64M +$422K +9,575 +10%
ET
589
Equitable Trust
Tennessee
$4.64M +$4.64M +105,322 New
AF
590
Ally Financial
Michigan
$4.63M – – –
CLOS
591
Compagnie Lombard Odier SCmA
Switzerland
$4.6M -$1.86M -42,210 -29%
SFS
592
Strategic Financial Services
New York
$4.6M +$31.5K +715 +0.7%
KFS
593
Kurt F. Somerville
$4.56M -$1.69M -38,405 -27%
CIA
594
CSat Investment Advisory
Michigan
$4.56M +$4.56M +103,474 New
CANC
595
Culbertson A N & Co
Virginia
$4.55M +$13K +295 +0.3%
MIH
596
Meitav Investment House
Israel
$4.51M +$1.66M +37,437 +58%
MA
597
Montag & Associates
Georgia
$4.51M -$7.08M -160,676 -61%
CIA
598
Covington Investment Advisors
Pennsylvania
$4.51M +$44.1K +1,000 +1%
NCM
599
Neumann Capital Management
California
$4.48M -$167K -3,800 -4%
TRCT
600
Tower Research Capital (TRC)
New York
$4.46M +$4.37M +99,226 +4,888%
22 23
24
25 26