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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 %
AI
601
Atria Investments
North Carolina
$4.44M +$355K +8,048 +9%
PAM
602
Panagora Asset Management
Massachusetts
$4.43M -$1.6M -36,315 -27%
AHC
603
Adell Harriman & Carpenter
Texas
$4.37M -$396K -8,981 -8%
CCM
604
Catawba Capital Management
Virginia
$4.36M +$120K +2,714 +3%
CCM
605
Covington Capital Management
California
$4.33M -$459K -10,425 -10%
RAG
606
Roof Advisory Group
Pennsylvania
$4.3M +$344K +7,814 +9%
NCM
607
Narwhal Capital Management
Georgia
$4.28M -$104K -2,360 -2%
FAT
608
First American Trust
California
$4.27M +$258K +5,861 +6%
AF
609
Aristotle Fund
Maine
$4.27M +$4.27M +97,000 New
CTA
610
Colonial Trust Advisors
South Carolina
$4.27M +$39.4K +894 +0.9%
EWM
611
Edge Wealth Management
New York
$4.25M +$1.13M +25,626 +36%
CIM
612
Cambria Investment Management
California
$4.24M -$173K -3,684 -4%
SWM
613
Stockman Wealth Management
Montana
$4.2M +$383K +8,685 +10%
ATC
614
Argent Trust Co
Tennessee
$4.19M +$2.45M +55,605 +141%
PI
615
PineBridge Investments
New York
$4.18M +$496K +11,267 +13%
WAM
616
Wolverine Asset Management
Illinois
$4.15M +$975K +22,139 +31%
Wolverine Trading
617
Wolverine Trading
Illinois
$4.14M – – –
PTB
618
Pioneer Trust Bank
Oregon
$4.14M +$167K +3,800 +4%
AC
619
Alexandria Capital
Virginia
$4.14M +$8.02K +182 +0.2%
CI
620
Cigna Investments
Connecticut
$4.13M -$709K -16,100 -15%
AT
621
Arden Trust
Delaware
$4.12M +$40.9K +928 +1%
FG
622
Fiduciary Group
Georgia
$4.11M -$542K -12,291 -12%
CPA
623
Court Place Advisors
Maryland
$4.09M -$13.2K -300 -0.3%
CT
624
Coastline Trust
Rhode Island
$4M +$98K +2,225 +3%
FNBT
625
FineMark National Bank & Trust
Florida
$3.99M +$118K +2,688 +3%
23 24
25
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