ORCL icon

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 %
OPCM
726
Osborne Partners Capital Management
California
$3.21M -$44.9K -950 -1%
BA
727
Boston Advisors
Massachusetts
$3.2M -$49.5K -1,048 -2%
HKIM
728
Hayek Kallen Investment Management
Alabama
$3.2M -$25.4K -537 -0.8%
EWM
729
Edge Wealth Management
New York
$3.18M +$2.18M +45,843 +218%
H
730
HoyleCohen
California
$3.18M +$3.18M +67,169 New
NEI
731
Northwest & Ethical Investments
Ontario, Canada
$3.17M -$174K -3,690 -5%
ECM
732
Everence Capital Management
Indiana
$3.16M +$230K +4,870 +8%
CTC
733
Central Trust Company
Missouri
$3.15M -$8.65K -183 -0.3%
JAM
734
Jolley Asset Management
North Carolina
$3.15M +$126K +2,658 +4%
CT
735
Chicago Trust
Illinois
$3.14M +$31.6K +669 +1%
GG
736
Gofen & Glossberg
Illinois
$3.13M -$42.3K -895 -1%
PCA
737
Providence Capital Advisors
North Carolina
$3.13M +$3.13M +66,200 New
ZCA
738
Zeke Capital Advisors
Pennsylvania
$3.12M +$941K +19,893 +43%
AAIM
739
American Assets Investment Management
California
$3.1M – – –
CG
740
Caprock Group
Idaho
$3.1M +$27.1K +546 +0.9%
MCM
741
McMillion Capital Management
North Carolina
$3.1M +$25.2K +533 +0.8%
BCB
742
Brian C. Broderick
$3.09M -$857K -18,135 -22%
HCM
743
Hollencrest Capital Management
California
$3.08M +$236 +5 +0%
HVIA
744
Hudson Valley Investment Advisors
New York
$3.07M -$211K -4,468 -6%
ACP
745
Ashfield Capital Partners
California
$3.06M -$9.08K -192 -0.3%
DCM
746
Delta Capital Management
New Jersey
$3.06M -$50.1K -1,060 -2%
FNBT
747
FineMark National Bank & Trust
Florida
$3.06M +$509K +10,761 +20%
TWM
748
Torch Wealth Management
Ohio
$3.05M -$2.18K -46 -0.1%
WEC
749
Winslow Evans & Crocker
Massachusetts
$3.03M – – –
MC
750
Martin & Co
Tennessee
$3.01M -$31.7K -670 -1%
28 29
30
31 32