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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 %
AP
701
Advisor Partners
California
$2.87M +$53.1K +1,205 +2%
TWM
702
Torch Wealth Management
Ohio
$2.86M +$5.73K +130 +0.2%
HKIM
703
Hayek Kallen Investment Management
Alabama
$2.85M -$17K -386 -0.6%
ACP
704
Ashfield Capital Partners
California
$2.85M -$12.9K -292 -0.5%
W
705
Wealthfront
California
$2.84M -$1.36M -30,776 -32%
DCM
706
Delta Capital Management
New Jersey
$2.81M -$11K -250 -0.4%
BHIA
707
Birch Hill Investment Advisors
Massachusetts
$2.8M +$65.2K +1,480 +2%
BFG
708
Beacon Financial Group
Texas
$2.79M +$347K +7,866 +14%
OA
709
Oxbow Advisors
Texas
$2.79M +$667K +15,140 +31%
BFEC
710
Benjamin F. Edwards & Company
Missouri
$2.78M +$255K +5,794 +10%
GXMC
711
Global X Management Company
New York
$2.77M +$1.46M +33,125 +112%
DTL
712
Dynamic Technology Lab
Singapore
$2.76M +$1.82M +41,400 +195%
BA
713
Boston Advisors
Massachusetts
$2.74M -$183K -4,148 -6%
CTC
714
Central Trust Company
Missouri
$2.73M -$130K -2,947 -5%
CA
715
Cullinan Associates
Kentucky
$2.72M -$7.93K -180 -0.3%
GIP
716
Granite Investment Partners
California
$2.7M -$170K -3,850 -6%
EAM
717
Eagle Asset Management
Florida
$2.7M -$293K -6,653 -10%
CG
718
Caprock Group
Idaho
$2.68M -$16K -364 -0.6%
FAAS
719
First Allied Advisory Services
California
$2.67M -$400K -9,091 -13%
SWK
720
Stephen W. Kidder
$2.67M -$368K -8,355 -12%
UCI
721
Uncommon Cents Investing
Wisconsin
$2.66M -$8.81K -200 -0.3%
TYCC
722
Texas Yale Capital Corp
Florida
$2.66M – – –
RWA
723
River Wealth Advisors
Pennsylvania
$2.65M +$3.22K +73 +0.1%
OAM
724
Oxford Asset Management
United Kingdom
$2.65M +$2.65M +60,027 New
HTHT
725
Hemenway Trust Hemenway Trust
New Hampshire
$2.64M -$2.5M -56,722 -49%
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