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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 %
HSA
626
Hussman Strategic Advisors
Maryland
$4.73M +$4.73M +100,000 New
KC
627
Kepos Capital
New York
$4.71M +$1.5M +31,809 +47%
CCM
628
Catawba Capital Management
Virginia
$4.61M -$216K -4,560 -4%
MGIA
629
Matthew Goff Investment Advisor
Texas
$4.59M +$203K +4,297 +5%
W
630
Wealthfront
California
$4.58M -$224K -4,743 -5%
PAI
631
Pittenger & Anderson Inc
Nebraska
$4.53M -$18.9K -400 -0.4%
Twin Tree Management
632
Twin Tree Management
Texas
$4.52M -$620K -13,121 -12%
CM
633
Crestline Management
Texas
$4.52M +$4.52M +95,500 New
FMC
634
First Merchants Corp
Indiana
$4.5M +$129K +2,719 +3%
AC
635
Alexandria Capital
Virginia
$4.5M +$229K +4,850 +5%
AA
636
Ancora Advisors
Ohio
$4.44M +$801K +16,930 +22%
BDS
637
Banco de Sabadell
Florida
$4.41M +$4.41M +93,233 New
CPA
638
Court Place Advisors
Maryland
$4.4M -$4.68K -99 -0.1%
CI
639
Conning Inc
Connecticut
$4.38M -$75.7K -1,600 -2%
TCCM
640
Timber Creek Capital Management
Massachusetts
$4.36M +$49.4K +1,045 +1%
EOJOAM
641
E. Ohman J:or Asset Management
Sweden
$4.36M +$459K +9,700 +12%
PA
642
Profund Advisors
Maryland
$4.33M -$365K -7,709 -8%
CIP
643
Convergence Investment Partners
Florida
$4.31M +$3.99M +84,459 +1,281%
FVCM
644
F&V Capital Management
Florida
$4.29M +$4.29M +90,685 New
FAT
645
First American Trust
California
$4.28M -$105K -2,225 -2%
PTB
646
Pioneer Trust Bank
Oregon
$4.23M +$30.7K +650 +0.7%
ACC
647
Accident Compensation Corp
New Zealand
$4.2M – – –
NCM
648
Narwhal Capital Management
Georgia
$4.2M +$1.32M +27,910 +46%
NCM
649
Novare Capital Management
North Carolina
$4.19M +$4.19M +88,692 New
CPSAC
650
Chas P. Smith & Associates (CPS)
Florida
$4.17M +$70.7K +1,495 +2%
24 25
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