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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$312M
3
BlackRock
BlackRock
New York
+$274M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
Renaissance Technologies
Renaissance Technologies
New York
+$222M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.54B
2
VAM
Veritas Asset Management
United Kingdom
-$408M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
5
SC
Sculptor Capital
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
626
Webster Bank
Connecticut
$4.86M -$81.7K -1,689 -2%
HCMT
627
Highland Capital Management (Texas)
Texas
$4.84M +$4.64M +96,000 +2,400%
PA
628
Profund Advisors
Maryland
$4.8M -$22.2K -459 -0.5%
RCM
629
Riverhead Capital Management
Delaware
$4.77M -$1.57M -32,476 -25%
CIA
630
Covington Investment Advisors
Pennsylvania
$4.76M +$58.5K +1,210 +1%
SCM
631
Shelton Capital Management
Colorado
$4.71M -$3.86M -79,772 -45%
UONDDL
632
University of Notre Dame du Lac
Indiana
$4.71M +$163K +3,363 +4%
MYLI
633
Meiji Yasuda Life Insurance
Japan
$4.71M +$1.26M +26,000 +36%
MC
634
Maverick Capital
Texas
$4.71M +$4.71M +97,330 New
NLI
635
Nippon Life Insurance
Japan
$4.65M -$2.9K -60 -0.1%
PAI
636
Pittenger & Anderson Inc
Nebraska
$4.65M -$14.5K -300 -0.3%
CIM
637
Cambria Investment Management
California
$4.57M +$4.57M +94,480 New
CI
638
Conning Inc
Connecticut
$4.55M -$32.4K -670 -0.7%
FPFS
639
First Personal Financial Services
North Carolina
$4.52M +$234K +4,843 +5%
CPA
640
Court Place Advisors
Maryland
$4.5M -$63.7K -1,317 -1%
FAT
641
First American Trust
California
$4.49M +$1.39M +28,747 +45%
MGIA
642
Matthew Goff Investment Advisor
Texas
$4.49M +$444K +9,186 +11%
FMC
643
First Merchants Corp
Indiana
$4.47M +$692K +14,316 +18%
SLI
644
Sumitomo Life Insurance
Japan
$4.45M -$81K -1,675 -2%
TCCM
645
Timber Creek Capital Management
Massachusetts
$4.41M -$43.5K -900 -1%
JIM
646
Jupiter Investment Management
United Kingdom
$4.38M +$326K +6,751 +8%
AC
647
Alexandria Capital
Virginia
$4.36M -$26.6K -551 -0.6%
CIC
648
Carnegie Investment Counsel
Ohio
$4.32M -$43.9K -890 -1%
ACC
649
Accident Compensation Corp
New Zealand
$4.3M – – –
PTB
650
Pioneer Trust Bank
Oregon
$4.29M +$295K +6,100 +7%
24 25
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