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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 %
LCM
776
Laurion Capital Management
New York
$2.25M +$2.25M +51,056 New
HCM
777
Hollencrest Capital Management
California
$2.25M -$433K -9,827 -16%
TCOV
778
Trust Company of Vermont
Vermont
$2.23M +$54.2K +1,230 +2%
PIM
779
Platinum Investment Management
Australia
$2.23M – – –
AIM
780
AMI Investment Management
Indiana
$2.22M -$107K -2,428 -5%
OSNBOA
781
Old Second National Bank of Aurora
Illinois
$2.21M -$11.2K -255 -0.5%
AAS
782
Annex Advisory Services
Wisconsin
$2.18M +$146K +3,315 +7%
ACM
783
Ativo Capital Management
Illinois
$2.18M -$66.1K -1,500 -3%
Verition Fund Management
784
Verition Fund Management
Connecticut
$2.15M +$1.03M +23,371 +92%
MCM
785
Manchester Capital Management
Vermont
$2.15M +$1.04M +23,601 +94%
SCM
786
Stevens Capital Management
Pennsylvania
$2.1M +$2.1M +47,661 New
SC
787
Sawyer & Company
Massachusetts
$2.1M – – –
FIM
788
Freedom Investment Management
Connecticut
$2.1M +$603K +13,692 +40%
WS
789
Wedbush Securities
California
$2.1M -$6.26K -142 -0.3%
CONA
790
Capital One National Association
New York
$2.08M -$256K -5,800 -11%
FC
791
Ferris Capital
Massachusetts
$2.08M +$18.5K +419 +0.9%
RIL
792
Rothschild Investment LLC
Illinois
$2.08M +$341K +7,735 +20%
NAM
793
NorthCoast Asset Management
Connecticut
$2.07M -$32.3K -733 -2%
CCM
794
Chickasaw Capital Management
Tennessee
$2.06M -$67.8K -1,540 -3%
TCM
795
Tuttle Capital Management
Connecticut
$2.06M +$941K +21,358 +84%
BG
796
Bahl & Gaynor
Ohio
$2.04M +$30.4K +689 +2%
PG
797
PEAK6 Group
Illinois
$2.03M +$2.03M +46,043 New
AFA
798
Arlington Financial Advisors
California
$2.02M +$138K +2,902 +7%
RA
799
Rational Advisors
New York
$2.01M +$899K +20,411 +81%
BAC
800
Boys Arnold & Co
North Carolina
$2M -$176K -4,003 -8%
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