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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 %
CBB
801
Citizens Business Bank
California
$2.57M +$21.5K +455 +0.8%
HL
802
HeadInvest LLC
Maine
$2.56M -$51.3K -1,086 -2%
SB
803
Simmons Bank
Arkansas
$2.56M -$85.6K -1,811 -3%
CAN
804
Cetera Advisor Networks
California
$2.52M +$23.9K +505 +1%
CWM
805
Concentric Wealth Management
California
$2.51M -$946 -20 -0%
AF
806
Arrow Financial
New York
$2.51M -$33K -699 -1%
TCOV
807
Trust Company of Vermont
Vermont
$2.49M +$30.5K +645 +1%
HW
808
Hedeker Wealth
Illinois
$2.48M +$94.5K +1,999 +4%
UCI
809
Uncommon Cents Investing
Wisconsin
$2.48M +$2.48M +52,423 New
BSPF
810
British Steel Pension Fund
United Kingdom
$2.45M -$757K -16,000 -24%
Wealth Enhancement Advisory Services
811
Wealth Enhancement Advisory Services
Minnesota
$2.44M +$2.44M +49,225 New
FMT
812
First Mercantile Trust
Tennessee
$2.43M -$338K -7,142 -12%
AIA
813
Allegis Investment Advisors
Idaho
$2.41M +$342K +7,231 +17%
JG
814
Jefferies Group
New York
$2.41M -$21.5M -455,378 -90%
OSNBOA
815
Old Second National Bank of Aurora
Illinois
$2.4M -$35.5K -751 -1%
CONA
816
Capital One National Association
New York
$2.39M -$414K -8,766 -15%
VF
817
Virtu Financial
New York
$2.39M +$1.33M +28,060 +125%
GVT
818
Genesee Valley Trust
New York
$2.38M +$259K +5,483 +12%
Simplex Trading
819
Simplex Trading
Illinois
$2.37M -$5.68M -120,080 -71%
AAMA
820
Advanced Asset Management Advisors
Ohio
$2.37M +$2.37M +50,200 New
CCA
821
Checchi Capital Advisers
California
$2.37M +$498K +10,534 +27%
NM
822
Nokota Management
New York
$2.36M +$2.36M +50,000 New
VFA
823
Valeo Financial Advisors
Indiana
$2.36M +$1.48M +31,359 +168%
IIM
824
Intact Investment Management
Quebec, Canada
$2.35M +$501K +10,600 +27%
CC
825
Cognios Capital
Kansas
$2.34M -$848K -17,933 -27%
31 32
33
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