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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$372M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
3
BlackRock
BlackRock
New York
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
WBC
Westpac Banking Corp
Australia
-$459M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
651
Quantitative Systematic Strategies
Florida
$4.21M +$1.48M +29,567 +54%
Balyasny Asset Management
652
Balyasny Asset Management
Illinois
$4.21M -$33.9M -676,068 -89%
II
653
IFM Investors
Australia
$4.21M +$1.06M +21,150 +34%
LCC
654
Lincoln Capital Corp
Rhode Island
$4.21M +$58.1K +1,158 +1%
JIM
655
Jupiter Investment Management
United Kingdom
$4.2M +$2.65M +52,879 +171%
MGIA
656
Matthew Goff Investment Advisor
Texas
$4.19M +$407K +8,114 +11%
TCOT
657
Trust Company of Toledo
Ohio
$4.18M -$39.4K -785 -0.9%
GS
658
GAM Systematic
United Kingdom
$4.15M +$1.58M +31,540 +61%
PTB
659
Pioneer Trust Bank
Oregon
$4.15M +$108K +2,155 +3%
WSTAM
660
Wilbanks Smith & Thomas Asset Management
Virginia
$4.14M +$85.7K +1,710 +2%
RAM
661
Roanoke Asset Management
New Jersey
$4.13M -$312K -6,225 -7%
FFBTD
662
First Financial Bank - Trust Division
Ohio
$4.13M -$98.8K -1,971 -2%
KRSITF
663
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.13M +$61.3K +1,223 +2%
MCM
664
MAI Capital Management
Ohio
$4.12M +$42.6K +850 +1%
DC
665
Davenport & Co
Virginia
$4.12M -$2.19M -43,773 -35%
CTA
666
Colonial Trust Advisors
South Carolina
$4.08M +$1.34M +26,746 +49%
CIA
667
Capital Investment Advisors
Georgia
$4.08M +$118K +2,356 +3%
EOJOAM
668
E. Ohman J:or Asset Management
Sweden
$4.06M -$1.26M -25,066 -24%
SFS
669
Strategic Financial Services
New York
$4.03M -$5.72K -114 -0.1%
NSEDCP
670
NJ State Employees Deferred Compensation Plan
New Jersey
$4.01M – – –
AF
671
Ally Financial
Michigan
$4.01M +$1.25M +25,000 +45%
Pacer Advisors
672
Pacer Advisors
Pennsylvania
$3.99M +$299K +5,960 +8%
IRF
673
IBM Retirement Fund
New York
$3.94M +$1.6M +28,494 +68%
FMC
674
First Merchants Corp
Indiana
$3.92M -$10.8K -215 -0.3%
WA
675
Waverly Advisors
Alabama
$3.9M -$87.5K -1,745 -2%
25 26
27
28 29