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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 %
SNT
801
Security National Trust
West Virginia
$2M +$2.64K +60 +0.1%
TSWM
802
Triangle Securities Wealth Management
North Carolina
$1.99M -$15.2K -344 -0.8%
AIM
803
Anchor Investment Management
South Carolina
$1.99M +$440K +9,995 +28%
CC
804
Cedar Capital
Illinois
$1.99M +$644K +14,611 +48%
MM
805
Midas Management
New York
$1.98M – – –
RWA
806
Ropes Wealth Advisors
Massachusetts
$1.98M -$45.2K -1,025 -2%
EF
807
Exeter Financial
Arizona
$1.96M -$123K -2,800 -6%
SAM
808
Steinberg Asset Management
New York
$1.95M -$661K -15,010 -25%
CC
809
Cognios Capital
Kansas
$1.95M -$104K -2,352 -5%
CBNLCF
810
Cognios Beta Neutral Large Cap Fund
Kansas
$1.95M +$1.95M +44,208 New
HI
811
Harrington Investments
California
$1.93M -$159K -3,600 -8%
FCI
812
Financial Counselors Inc
Kansas
$1.93M +$126K +2,868 +7%
MFAM
813
Motley Fool Asset Management
Virginia
$1.93M +$211K +4,790 +12%
IA
814
IFP Advisors
Florida
$1.92M -$876K -19,894 -31%
CA
815
CapWealth Advisors
Tennessee
$1.9M -$167K -3,794 -8%
TIA
816
Tiemann Investment Advisors
California
$1.89M -$49.6K -1,125 -3%
SCM
817
SOL Capital Management
Maryland
$1.89M +$33.7K +766 +2%
IP
818
Intellectus Partners
California
$1.89M +$30.1K +683 +2%
RMCM
819
Reynders McVeigh Capital Management
Massachusetts
$1.88M -$216K -4,909 -10%
CK
820
Cohen Klingenstein
New York
$1.88M – – –
CCT
821
Capital City Trust
Florida
$1.86M -$86.7K -1,969 -4%
NPP
822
New Potomac Partners
Maryland
$1.86M -$10.6K -240 -0.6%
BONST
823
Bank of Nova Scotia Trust
Ontario, Canada
$1.86M +$213K +4,832 +13%
VSI
824
Verde Servicos Internacionais
Brazil
$1.84M -$8.08M -183,487 -81%
CBU
825
CIBC Bank USA
Illinois
$1.84M -$57.7K -1,309 -3%
31 32
33
34 35