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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 %
CAL
701
Capital Analysts LLC
Pennsylvania
$3.59M +$130K +2,750 +4%
NIC
702
Northwest Investment Counselors
Oregon
$3.58M +$3.03K +64 +0.1%
MIH
703
Meitav Investment House
Israel
$3.55M +$3.55M +74,783 New
SWK
704
Stephen W. Kidder
$3.5M -$386K -8,170 -10%
SWM
705
Segment Wealth Management
Texas
$3.48M +$281K +5,952 +9%
I
706
IberiaBank
Louisiana
$3.47M -$138K -2,920 -4%
Cerity Partners
707
Cerity Partners
New York
$3.42M +$26.1K +553 +0.8%
ECM
708
ETrade Capital Management
Virginia
$3.4M -$35.8K -757 -1%
VFA
709
Voya Financial Advisors
Connecticut
$3.39M +$303K +6,368 +10%
MJP
710
Michael J. Puzo
$3.38M +$902K +19,076 +36%
SIM
711
Sonora Investment Management
Arizona
$3.38M +$300K +6,347 +10%
RAM
712
Roanoke Asset Management
New Jersey
$3.37M -$249K -5,275 -7%
LCM
713
Logan Capital Management
Pennsylvania
$3.37M -$56.3K -1,191 -2%
AP
714
Advisor Partners
California
$3.36M +$257K +5,077 +8%
Parallax Volatility Advisers
715
Parallax Volatility Advisers
California
$3.36M +$3.36M +71,160 New
TW
716
Transform Wealth
Colorado
$3.36M +$3.36M +71,030 New
WSFS
717
Wilmington Savings Fund Society
Delaware
$3.35M -$68K -1,439 -2%
SCM
718
Snow Capital Management
Pennsylvania
$3.34M +$3.34M +70,715 New
TP
719
Truvvo Partners
New York
$3.33M +$23.6K +500 +0.7%
EAM
720
Eagle Asset Management
Florida
$3.33M -$29.5K -600 -0.9%
STA
721
Summit Trail Advisors
New York
$3.31M +$3.31M +65,786 New
COI
722
Connable Office Inc
Michigan
$3.29M -$52.2K -1,105 -2%
FSA
723
Franklin Street Advisors
North Carolina
$3.26M -$60.1K -1,272 -2%
CC
724
Courier Capital
New York
$3.26M -$15.1K -319 -0.5%
AIM
725
Arcadia Investment Management
Michigan
$3.23M -$66.2K -1,400 -2%
27 28
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