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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 %
WSTAM
626
Wilbanks Smith & Thomas Asset Management
Virginia
$3.98M -$11.2K -255 -0.3%
TCCM
627
Timber Creek Capital Management
Massachusetts
$3.94M -$70.3K -1,595 -2%
CI
628
Conning Inc
Connecticut
$3.94M -$132K -3,000 -3%
PA
629
Profund Advisors
Maryland
$3.94M -$578K -13,117 -13%
ACC
630
Accident Compensation Corp
New Zealand
$3.92M – – –
MPWT
631
MassMutual Private Wealth & Trust
Connecticut
$3.91M +$115K +2,607 +3%
MYLI
632
Meiji Yasuda Life Insurance
Japan
$3.86M +$626K +14,220 +19%
SLI
633
Sumitomo Life Insurance
Japan
$3.86M +$156K +3,532 +4%
GT
634
Glenview Trust
Kentucky
$3.85M +$608K +13,812 +19%
FPFS
635
First Personal Financial Services
North Carolina
$3.81M +$377K +8,546 +11%
Hudson Bay Capital Management
636
Hudson Bay Capital Management
Connecticut
$3.78M +$3.78M +85,884 New
PAIM
637
Punch & Associates Investment Management
Minnesota
$3.76M +$3.76M +85,225 New
LCC
638
Lincoln Capital Corp
Rhode Island
$3.75M -$93K -2,112 -2%
ECM
639
Evergreen Capital Management
Washington
$3.75M -$22.3K -507 -0.6%
MIA
640
MainStreet Investment Advisors
Illinois
$3.73M +$252K +5,717 +7%
LRIC
641
Long Road Investment Counsel
Michigan
$3.73M – – –
GIA
642
GHP Investment Advisors
Colorado
$3.71M +$30K +681 +0.8%
EA
643
Edge Advisors
Georgia
$3.7M +$303K +6,874 +9%
1SB
644
1ST Source Bank
Indiana
$3.7M -$770K -17,474 -17%
TCOT
645
Trust Company of Toledo
Ohio
$3.65M -$1.5K -34 -0%
VFA
646
Voya Financial Advisors
Connecticut
$3.62M +$28.1K +642 +0.8%
RIM
647
Rampart Investment Management
Connecticut
$3.61M -$289K -6,551 -7%
PCM
648
Palouse Capital Management
Washington
$3.61M +$210K +4,756 +6%
JIM
649
Jupiter Investment Management
United Kingdom
$3.6M -$84.1K -1,909 -2%
PFP
650
Pinnacle Financial Partners
Tennessee
$3.57M -$389K -8,839 -10%
24 25
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