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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 %
IA
751
IFP Advisors
Florida
$3M -$367K -7,756 -11%
Alyeska Investment Group
752
Alyeska Investment Group
Illinois
$3M +$3M +63,465 New
AWM
753
Avior Wealth Management
Nebraska
$3M +$1.6M +33,721 +114%
PFM
754
Parsec Financial Management
North Carolina
$2.98M -$25.1K -531 -0.8%
NC
755
Northpointe Capital
Michigan
$2.96M -$108K -2,291 -4%
HAM
756
Highstreet Asset Management
Ontario, Canada
$2.95M +$1.41M +29,828 +92%
CS
757
Credential Securities
$2.93M -$42.9K -907 -1%
WC
758
Whitnell & Co
Illinois
$2.93M +$11.1K +234 +0.4%
WBG
759
Wharton Business Group
Pennsylvania
$2.91M -$15.9K -337 -0.5%
TRCT
760
Tower Research Capital (TRC)
New York
$2.91M +$2.66M +56,228 +1,061%
AC
761
Alley Company
Illinois
$2.89M +$19.7K +416 +0.7%
JWBC
762
J.W. Burns & Co
New York
$2.88M -$68.7K -1,454 -2%
SAM
763
Symphony Asset Management
California
$2.88M -$1.09M -23,060 -27%
ITIM
764
Indiana Trust & Investment Management
Indiana
$2.86M +$20.9K +441 +0.7%
TYCC
765
Texas Yale Capital Corp
Florida
$2.86M – – –
MML Investors Services
766
MML Investors Services
Massachusetts
$2.85M +$468K +9,890 +20%
MMG
767
Monetary Management Group
Missouri
$2.84M -$710K -15,025 -20%
SC
768
Selz Capital
New York
$2.84M +$2.84M +60,000 New
VIA
769
Virtus Investment Advisers
Connecticut
$2.83M -$312K -6,590 -10%
AC
770
Addison Capital
Pennsylvania
$2.82M +$18.9K +400 +0.7%
III
771
Independent Investors Inc
New York
$2.82M – – –
RWA
772
River Wealth Advisors
Pennsylvania
$2.81M -$55.4K -1,172 -2%
NI
773
Nepsis Inc
Minnesota
$2.81M -$4.4M -93,107 -61%
BFEC
774
Benjamin F. Edwards & Company
Missouri
$2.81M +$153K +3,244 +6%
GIP
775
Granite Investment Partners
California
$2.8M -$70.9K -1,500 -2%
29 30
31
32 33