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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 %
CT
676
Chicago Trust
Illinois
$3.2M +$23.3K +529 +0.7%
SCA
677
Snowden Capital Advisors
New York
$3.2M +$132K +3,001 +4%
CB
678
Chemical Bank
Michigan
$3.19M -$87.2K -1,980 -3%
AAIM
679
American Assets Investment Management
California
$3.18M +$132K +3,000 +4%
MML Investors Services
680
MML Investors Services
Massachusetts
$3.18M +$341K +7,742 +12%
PAG
681
Private Advisor Group
New Jersey
$3.17M +$1.11M +24,667 +53%
Balyasny Asset Management
682
Balyasny Asset Management
Illinois
$3.16M +$1.23M +27,843 +64%
IFAM
683
Institutional & Family Asset Management
Colorado
$3.15M +$173K +3,936 +6%
KIA
684
KCM Investment Advisors
California
$3.15M -$134K -3,038 -4%
HAM
685
Highstreet Asset Management
Ontario, Canada
$3.14M +$42.3K +960 +1%
WSFS
686
Wilmington Savings Fund Society
Delaware
$3.12M +$76.6K +1,739 +3%
GFA
687
Gifford Fong Associates
California
$3.04M – – –
H
688
HoyleCohen
California
$3M -$33.9K -769 -1%
UR
689
USCA RIA
Texas
$2.97M +$2.82K +64 +0.1%
AA
690
Ancora Advisors
Ohio
$2.97M -$1.09M -24,813 -27%
OPCM
691
Osborne Partners Capital Management
California
$2.96M +$26.5K +602 +0.9%
LCM
692
Logan Capital Management
Pennsylvania
$2.95M -$141K -3,208 -5%
SFM
693
Systematic Financial Management
New Jersey
$2.95M -$2.42K -55 -0.1%
ECM
694
Everence Capital Management
Indiana
$2.94M – – –
WEC
695
Winslow Evans & Crocker
Massachusetts
$2.94M – – –
CC
696
Courier Capital
New York
$2.94M -$3.48K -79 -0.1%
MCM
697
McMillion Capital Management
North Carolina
$2.9M +$26.8K +609 +0.9%
AIIMS
698
Analyst IMS Investment Management Services
Israel
$2.89M +$155K +3,570 +6%
COI
699
Connable Office Inc
Michigan
$2.88M -$2.12K -48 -0.1%
RAM
700
Roanoke Asset Management
New Jersey
$2.87M -$211K -4,785 -7%
26 27
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