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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 %
IFAM
651
Institutional & Family Asset Management
Colorado
$4.16M +$1.63M +34,501 +64%
CPA
652
Capital Planning Advisors
California
$4.15M +$81.9K +1,733 +2%
SLI
653
Sumitomo Life Insurance
Japan
$4.15M -$201K -4,259 -5%
LCC
654
Lincoln Capital Corp
Rhode Island
$4.14M -$43.2K -914 -1%
AI
655
Atria Investments
North Carolina
$4.13M +$270K +5,705 +7%
WSTAM
656
Wilbanks Smith & Thomas Asset Management
Virginia
$4.11M +$45.4K +960 +1%
II
657
IFM Investors
Australia
$4.1M +$23.5K +497 +0.6%
AT
658
Arden Trust
Delaware
$4.09M +$1.3M +27,477 +47%
MYLI
659
Meiji Yasuda Life Insurance
Japan
$4.09M -$517K -10,939 -11%
SPIA
660
Steward Partners Investment Advisory
New York
$4.05M +$959K +20,289 +31%
LRIC
661
Long Road Investment Counsel
Michigan
$4.02M -$11.7K -248 -0.3%
MPWT
662
MassMutual Private Wealth & Trust
Connecticut
$4.01M -$13.8K -291 -0.3%
KIA
663
KCM Investment Advisors
California
$3.98M -$65.3K -1,380 -2%
SWM
664
Stockman Wealth Management
Montana
$3.97M +$66.8K +1,414 +2%
PL
665
Parkwood LLC
Ohio
$3.97M +$91.1K +1,926 +2%
FWCM
666
First Western Capital Management
California
$3.95M +$30.1K +636 +0.8%
CT
667
Coastline Trust
Rhode Island
$3.94M +$57.7K +1,220 +1%
PNAA
668
Pictet North America Advisors
Switzerland
$3.92M +$634K +13,414 +19%
LM
669
Lincluden Management
Ontario, Canada
$3.91M +$318K +6,735 +9%
GIA
670
GHP Investment Advisors
Colorado
$3.91M +$132K +2,788 +3%
PAG
671
Private Advisor Group
New Jersey
$3.91M -$1.66M -34,055 -30%
EA
672
Edge Advisors
Georgia
$3.9M +$5.72K +121 +0.1%
TCOT
673
Trust Company of Toledo
Ohio
$3.89M -$44.1K -932 -1%
HA
674
Hays Advisory
Tennessee
$3.88M -$1.64M -34,748 -30%
SFS
675
Strategic Financial Services
New York
$3.86M +$22.7K +480 +0.6%
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