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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 %
ACM
801
Argyle Capital Management
Pennsylvania
$1.92M – – –
OI
802
Oakbrook Investments
Illinois
$1.91M +$178K +4,000 +10%
CIA
803
Choate Investment Advisors
Massachusetts
$1.91M +$7.76K +174 +0.4%
DVM
804
Dreman Value Management
Florida
$1.91M +$536K +12,025 +39%
AIM
805
Assured Investment Management
New York
$1.91M +$1.31M +29,264 +217%
CK
806
Cohen Klingenstein
New York
$1.91M – – –
PTC
807
Private Trust Company
Ohio
$1.9M -$257K -5,757 -12%
HS
808
Huntington Steele
Pennsylvania
$1.89M -$26.9K -604 -1%
REMPR
809
Roof Eidam Maycock Peralta (REMP)
California
$1.88M +$1.61M +36,005 +588%
GCMG
810
Gyroscope Capital Management Group
Florida
$1.87M – – –
QI
811
Quotient Investors
New York
$1.87M +$1.35M +30,300 +263%
FAB
812
First American Bank
Illinois
$1.85M – – –
SAM
813
Selway Asset Management
$1.85M +$103K +2,300 +6%
BS
814
Banco Santander
Spain
$1.83M -$1.15M -25,737 -39%
PNC
815
Park National Corp
Ohio
$1.83M +$111K +2,496 +6%
RAM
816
Redmond Asset Management
Virginia
$1.82M -$46.2K -1,035 -2%
BE
817
Bonness Enterprises
District of Columbia
$1.82M +$1.82M +40,700 New
AIIMS
818
Analyst IMS Investment Management Services
Israel
$1.81M -$94.8K -2,123 -5%
MNBTD
819
Moody National Bank Trust Division
Texas
$1.81M – – –
WOC
820
West Oak Capital
California
$1.8M +$81.2K +1,820 +5%
FIM
821
Freedom Investment Management
Connecticut
$1.79M -$564K -12,637 -24%
ATC
822
Argent Trust Co
Tennessee
$1.78M +$108K +2,429 +6%
GT
823
Glenview Trust
Kentucky
$1.77M – – –
GCP
824
GSA Capital Partners
United Kingdom
$1.76M +$1.76M +39,516 New
CCM
825
Cadence Capital Management
Massachusetts
$1.76M +$579K +12,969 +49%
31 32
33
34 35