ORCL icon

Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$372M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
3
BlackRock
BlackRock
New York
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
WBC
Westpac Banking Corp
Australia
-$459M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
801
Montag & Associates
Georgia
$2.44M +$852 +17 +0%
SCM
802
Stellar Capital Management
Arizona
$2.44M -$20.3K -405 -0.8%
TSWM
803
Triangle Securities Wealth Management
North Carolina
$2.44M -$30.8K -614 -1%
NIT
804
NumerixS Investment Technologies
British Columbia, Canada
$2.43M -$1.07M -21,423 -31%
RWA
805
Ropes Wealth Advisors
Massachusetts
$2.43M +$1.66M +33,020 +215%
RC
806
Roundview Capital
New Jersey
$2.4M +$890K +17,745 +59%
BHWM
807
Bar Harbor Wealth Management
New Hampshire
$2.39M -$288K -5,751 -11%
IIM
808
Ipswich Investment Management
Massachusetts
$2.39M +$1.46M +29,204 +158%
ANB
809
Amarillo National Bank
Texas
$2.39M – – –
ZAM
810
Zevin Asset Management
Massachusetts
$2.39M -$125K -2,500 -5%
BAC
811
Boys Arnold & Co
North Carolina
$2.38M -$241K -4,800 -9%
SFM
812
Sphera Funds Management
Israel
$2.37M +$2.37M +47,250 New
HW
813
Hedeker Wealth
Illinois
$2.37M -$9.87K -197 -0.4%
MML Investors Services
814
MML Investors Services
Massachusetts
$2.37M +$91.6K +1,826 +4%
NC
815
Northpointe Capital
Michigan
$2.37M +$2.37M +47,187 New
PGIM
816
Pacific Global Investment Management
California
$2.36M -$20.6K -411 -0.9%
ANTB
817
AMG National Trust Bank
Colorado
$2.32M -$23.3K -465 -1%
BFS
818
Bradley Foster & Sargent
Connecticut
$2.3M -$27.6K -550 -1%
GVT
819
Genesee Valley Trust
New York
$2.29M +$236K +4,705 +11%
AIIMS
820
Analyst IMS Investment Management Services
Israel
$2.28M +$243K +4,844 +12%
BG
821
Bahl & Gaynor
Ohio
$2.27M +$17.7K +352 +0.8%
SNT
822
Security National Trust
West Virginia
$2.27M +$52.4K +1,045 +2%
MM
823
Midas Management
New York
$2.26M – – –
SYBT
824
Stock Yards Bank & Trust
Kentucky
$2.24M -$13K -260 -0.6%
BPC
825
Banque Pictet & Cie
Switzerland
$2.24M +$302K +6,024 +16%
31 32
33
34 35