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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 %
MCM
676
MAI Capital Management
Ohio
$3.84M -$64.6K -1,367 -2%
KRSITF
677
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.83M +$70.2K +1,484 +2%
GCA
678
Greenwood Capital Associates
South Carolina
$3.82M +$305K +6,444 +9%
WA
679
Waverly Advisors
Alabama
$3.81M +$147K +3,120 +4%
WIC
680
Whitegate Investment Counselors
New Hampshire
$3.81M -$27.2K -575 -0.7%
FEG
681
Fund Evaluation Group
Ohio
$3.8M +$3.8M +80,440 New
EDRH
682
Edmond de Rothschild Holding
Switzerland
$3.79M -$2.53M -53,498 -40%
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$3.79M +$183K +3,865 +5%
FFBTD
684
First Financial Bank - Trust Division
Ohio
$3.78M -$78.1K -1,651 -2%
KPF
685
K2 Principal Fund
Ontario, Canada
$3.78M -$236K -5,000 -6%
NSEDCP
686
NJ State Employees Deferred Compensation Plan
New Jersey
$3.78M – – –
PI
687
PineBridge Investments
New York
$3.74M +$3.22M +68,062 +613%
IRF
688
IBM Retirement Fund
New York
$3.73M +$36.3K +700 +1%
MNG
689
Manning & Napier Group
New York
$3.72M +$3.72M +78,644 New
LDB
690
Lee, Danner & Bass
Tennessee
$3.7M +$783K +16,561 +27%
AUB
691
Atlantic Union Bankshares
Virginia
$3.69M -$59.4K -1,256 -2%
FAAS
692
First Allied Advisory Services
California
$3.69M +$171K +3,597 +5%
SAM
693
Smithbridge Asset Management
Pennsylvania
$3.68M +$81.8K +1,730 +2%
SSW
694
Smith Shellnut Wilson
Mississippi
$3.68M +$284 +6 +0%
CB
695
Chemical Bank
Michigan
$3.68M -$241K -5,091 -6%
MIA
696
MainStreet Investment Advisors
Illinois
$3.67M +$3.67M +77,626 New
CC
697
ClearArc Capital
Ohio
$3.67M -$2.08K -44 -0.1%
PCM
698
Palouse Capital Management
Washington
$3.66M +$31.4K +665 +0.9%
SFM
699
Systematic Financial Management
New Jersey
$3.63M -$194K -4,095 -5%
CIA
700
Capital Investment Advisors
Georgia
$3.63M -$112K -2,369 -3%
26 27
28
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