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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 %
LCC
651
Lincoln Capital Corp
Rhode Island
$4.28M +$224K +4,636 +6%
Pacer Advisors
652
Pacer Advisors
Pennsylvania
$4.26M +$416K +8,597 +11%
CTA
653
Colonial Trust Advisors
South Carolina
$4.24M +$314K +6,491 +8%
CPSAC
654
Chas P. Smith & Associates (CPS)
Florida
$4.19M -$788K -16,293 -16%
II
655
IFM Investors
Australia
$4.17M +$114K +2,358 +3%
CPA
656
Capital Planning Advisors
California
$4.16M -$26.5K -549 -0.6%
WSTAM
657
Wilbanks Smith & Thomas Asset Management
Virginia
$4.15M +$162K +3,360 +4%
KIA
658
KCM Investment Advisors
California
$4.14M -$119K -2,466 -3%
LRIC
659
Long Road Investment Counsel
Michigan
$4.12M – – –
MPWT
660
MassMutual Private Wealth & Trust
Connecticut
$4.12M -$36.8K -762 -0.9%
KPF
661
K2 Principal Fund
Ontario, Canada
$4.11M +$4.11M +85,000 New
SAM
662
Symphony Asset Management
California
$4.06M +$692K +14,320 +21%
BCB
663
Brian C. Broderick
$4.04M -$127K -2,625 -3%
TCOT
664
Trust Company of Toledo
Ohio
$4.02M -$5.22K -108 -0.1%
FWCM
665
First Western Capital Management
California
$4.01M -$188K -3,884 -4%
CB
666
Chemical Bank
Michigan
$4.01M -$105K -2,173 -3%
DC
667
Davenport & Co
Virginia
$4M +$31.7K +655 +0.8%
SWM
668
Stockman Wealth Management
Montana
$3.99M +$2.95M +60,966 +282%
MCM
669
MAI Capital Management
Ohio
$3.99M +$18.1K +374 +0.5%
EOJOAM
670
E. Ohman J:or Asset Management
Sweden
$3.99M +$77.4K +1,600 +2%
EA
671
Edge Advisors
Georgia
$3.99M +$378K +7,817 +10%
CT
672
Coastline Trust
Rhode Island
$3.97M +$348K +7,190 +10%
SWK
673
Stephen W. Kidder
$3.97M -$178K -3,680 -4%
PL
674
Parkwood LLC
Ohio
$3.97M +$575K +11,897 +17%
AI
675
Atria Investments
North Carolina
$3.95M -$111K -2,297 -3%
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