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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
776
Montag & Associates
Georgia
$2.17M -$1.85M -41,362 -46%
BO
777
Bank OZK
Arkansas
$2.15M +$138K +3,087 +7%
ANB
778
Amarillo National Bank
Texas
$2.12M – – –
PGIM
779
Pacific Global Investment Management
California
$2.12M -$6.38K -143 -0.3%
CFG
780
Citizens Financial Group
Rhode Island
$2.12M -$73K -1,637 -3%
HW
781
Hedeker Wealth
Illinois
$2.12M -$164K -3,688 -7%
ANTB
782
AMG National Trust Bank
Colorado
$2.09M +$113K +2,540 +6%
BFS
783
Bradley Foster & Sargent
Connecticut
$2.07M -$46K -1,031 -2%
CCA
784
Checchi Capital Advisers
California
$2.06M +$152K +3,417 +8%
BCM
785
Bayesian Capital Management
New York
$2.05M +$2.05M +45,900 New
MML Investors Services
786
MML Investors Services
Massachusetts
$2.02M +$2.02M +45,373 New
I
787
IberiaBank
Louisiana
$2.02M +$1.06M +23,726 +110%
MM
788
Midas Management
New York
$2.01M – – –
BG
789
Bahl & Gaynor
Ohio
$2.01M -$200K -4,474 -9%
SYBT
790
Stock Yards Bank & Trust
Kentucky
$2M -$31.4K -703 -2%
TIA
791
Tiemann Investment Advisors
California
$2M -$30.1K -675 -1%
SNT
792
Security National Trust
West Virginia
$1.97M +$5.8K +130 +0.3%
BCFS
793
Butensky & Cohen Financial Security
Florida
$1.96M -$52K -1,165 -3%
Fuller & Thaler Asset Management
794
Fuller & Thaler Asset Management
California
$1.96M – – –
EHWM
795
Eads & Heald Wealth Management
Georgia
$1.96M +$4.02K +90 +0.2%
CCM
796
Chickasaw Capital Management
Tennessee
$1.95M +$144K +3,225 +8%
IP
797
Intellectus Partners
California
$1.94M +$32.1K +720 +2%
NME
798
Notis-McConarty Edward
$1.93M -$66.9K -1,500 -3%
DWM
799
Darwin Wealth Management
Florida
$1.93M +$9.41K +211 +0.5%
TMAM
800
Tokio Marine Asset Management
Japan
$1.92M -$560K -12,555 -23%
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