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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 %
SCA
776
Snowden Capital Advisors
New York
$2.79M +$288K +6,084 +11%
TNBTD
777
Trustmark National Bank Trust Department
Mississippi
$2.77M +$271K +5,731 +11%
NB
778
NBT Bank
New York
$2.77M +$19.2K +406 +0.7%
RC
779
Roundview Capital
New Jersey
$2.76M -$7.33K -155 -0.3%
SBIA
780
Sheaff Brock Investment Advisors
Indiana
$2.76M -$73K -1,545 -3%
CICI
781
Capital Investment Counsel Inc
North Carolina
$2.75M -$33.1K -700 -1%
UR
782
USCA RIA
Texas
$2.75M +$864K +18,282 +46%
EI
783
EDMP Inc
Florida
$2.74M -$132K -2,665 -5%
AIM
784
AMI Investment Management
Indiana
$2.73M – – –
AIIMS
785
Analyst IMS Investment Management Services
Israel
$2.72M +$421K +8,903 +18%
MA
786
Montag & Associates
Georgia
$2.71M -$614K -12,980 -18%
ID
787
Integral Derivatives
New York
$2.67M +$2.26M +47,854 +561%
PCTC
788
Perkins Coie Trust Company
Washington
$2.66M -$11.3K -238 -0.4%
CCMG
789
Clark Capital Management Group
Pennsylvania
$2.65M -$165K -3,486 -6%
PGIM
790
Pacific Global Investment Management
California
$2.64M +$423K +8,957 +19%
HFA
791
HC Financial Advisors
California
$2.63M +$2.63M +55,559 New
FCM
792
Fairbanks Capital Management
California
$2.63M +$1.03M +21,819 +65%
CIP
793
Capital Insight Partners
Arizona
$2.62M +$17.8K +376 +0.7%
QCM
794
Quadrant Capital Management
New Jersey
$2.62M +$39K +825 +2%
BFG
795
Beacon Financial Group
Texas
$2.61M +$25.6K +542 +1%
SSB
796
Sandy Spring Bank
Maryland
$2.6M +$181K +3,836 +8%
BCM
797
BTC Capital Management
Iowa
$2.58M +$67.6K +1,428 +3%
AC
798
Arjuna Capital
North Carolina
$2.58M +$2.58M +54,523 New
SCM
799
Stellar Capital Management
Arizona
$2.58M +$21.8K +460 +0.9%
FC
800
Ferris Capital
Massachusetts
$2.57M +$695K +14,710 +37%
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