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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 %
TIM
601
Thompson Investment Management
Wisconsin
$5.46M +$23.7K +502 +0.4%
VV
602
Verity & Verity
South Carolina
$5.44M -$13.2K -279 -0.2%
FNT
603
First National Trust
Pennsylvania
$5.44M +$1.77M +37,446 +48%
RJT
604
Raymond James Trust
Florida
$5.38M +$459K +9,715 +9%
SFA
605
Sequoia Financial Advisors
Ohio
$5.38M +$262K +5,539 +5%
DWM
606
Dorchester Wealth Management
Quebec, Canada
$5.34M +$195K +4,125 +4%
PMAM
607
Picton Mahoney Asset Management
Ontario, Canada
$5.31M -$2.16M -45,600 -29%
NCM
608
Nelson Capital Management
California
$5.29M -$9.79K -207 -0.2%
FG
609
Fiduciary Group
Georgia
$5.27M -$298K -6,310 -5%
CI
610
Cigna Investments
Connecticut
$5.25M -$139K -2,941 -3%
CA
611
Callahan Advisors
Texas
$5.16M +$67.7K +1,431 +1%
CANC
612
Culbertson A N & Co
Virginia
$5.11M +$31K +655 +0.6%
NCM
613
Neumann Capital Management
California
$5.1M -$28.4K -600 -0.6%
MA
614
Marshwinds Advisory
Georgia
$5.09M -$338K -7,140 -6%
Pacer Advisors
615
Pacer Advisors
Pennsylvania
$5.08M +$905K +19,150 +22%
SFM
616
Signet Financial Management
New Jersey
$5.04M -$76.8K -1,625 -2%
BHIA
617
Birch Hill Investment Advisors
Massachusetts
$4.99M +$2.08K +44 +0%
AF
618
Ally Financial
Michigan
$4.96M +$3.55M +75,000 +250%
PP
619
Paloma Partners
Connecticut
$4.96M +$1.18M +25,047 +31%
IHL
620
Investment House LLC
California
$4.94M +$163K +3,450 +3%
JIM
621
Jupiter Investment Management
United Kingdom
$4.91M +$636K +13,444 +15%
CIC
622
Cornercap Investment Counsel
Georgia
$4.88M +$122K +2,591 +3%
1SB
623
1ST Source Bank
Indiana
$4.86M -$68.4K -1,447 -1%
FPFS
624
First Personal Financial Services
North Carolina
$4.84M +$428K +9,047 +10%
CIA
625
Covington Investment Advisors
Pennsylvania
$4.75M +$90.1K +1,905 +2%
23 24
25
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