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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 %
AWA
651
Arete Wealth Advisors
Illinois
$3.56M +$3M +68,072 +533%
NEI
652
Northwest & Ethical Investments
Ontario, Canada
$3.56M +$16.3K +370 +0.5%
LDB
653
Lee, Danner & Bass
Tennessee
$3.56M +$46.3K +1,050 +1%
CPSAC
654
Chas P. Smith & Associates (CPS)
Florida
$3.55M -$41.3K -937 -1%
VanEck Associates
655
VanEck Associates
New York
$3.53M +$3.53M +80,030 New
NSEDCP
656
NJ State Employees Deferred Compensation Plan
New Jersey
$3.53M – – –
CIA
657
Capital Investment Advisors
Georgia
$3.51M +$131K +2,979 +4%
LM
658
Lincluden Management
Ontario, Canada
$3.51M -$104K -2,355 -3%
NIC
659
Northwest Investment Counselors
Oregon
$3.5M +$161K +3,646 +5%
SSB
660
Sandy Spring Bank
Maryland
$3.48M +$256K +5,802 +8%
CAL
661
Capital Analysts LLC
Pennsylvania
$3.48M +$30.8K +698 +0.9%
IHL
662
Investment House LLC
California
$3.47M -$549K -12,449 -14%
PCA
663
Providence Capital Advisors
North Carolina
$3.45M +$554K +12,568 +19%
SAM
664
Smithbridge Asset Management
Pennsylvania
$3.43M +$57.3K +1,300 +2%
PL
665
Parkwood LLC
Ohio
$3.42M -$854K -19,374 -20%
CWM
666
Cornerstone Wealth Management
Missouri
$3.41M +$3.41M +153,051 New
AUB
667
Atlantic Union Bankshares
Virginia
$3.39M -$87.6K -1,989 -3%
JAM
668
Jolley Asset Management
North Carolina
$3.38M +$117K +2,654 +4%
WIC
669
Whitegate Investment Counselors
New Hampshire
$3.36M -$172K -3,900 -5%
CC
670
ClearArc Capital
Ohio
$3.36M -$40.8K -925 -1%
SB
671
Simmons Bank
Arkansas
$3.35M +$19.7K +448 +0.6%
ECM
672
ETrade Capital Management
Virginia
$3.29M +$161K +3,658 +5%
FFBTD
673
First Financial Bank - Trust Division
Ohio
$3.29M -$172K -3,910 -5%
LNWWM
674
Laird Norton Wetherby Wealth Management
California
$3.21M -$101K -2,303 -3%
PAI
675
Pittenger & Anderson Inc
Nebraska
$3.21M -$2.2K -50 -0.1%
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