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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$312M
3
BlackRock
BlackRock
New York
+$274M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
Renaissance Technologies
Renaissance Technologies
New York
+$222M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.54B
2
VAM
Veritas Asset Management
United Kingdom
-$408M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
5
SC
Sculptor Capital
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
826
Freedom Investment Management
Connecticut
$2.29M +$154K +3,195 +7%
TSWM
827
Triangle Securities Wealth Management
North Carolina
$2.29M -$57.7K -1,194 -2%
FCI
828
Financial Counselors Inc
Kansas
$2.29M -$415K -8,594 -15%
BFS
829
Bradley Foster & Sargent
Connecticut
$2.29M +$70.4K +1,456 +3%
SFM
830
Sphera Funds Management
Israel
$2.29M – – –
GCP
831
GSA Capital Partners
United Kingdom
$2.27M +$2.27M +46,879 New
PGIM
832
Pacific Global Investment Management
California
$2.27M -$14.5K -300 -0.6%
VC
833
Vestor Capital
Illinois
$2.23M +$2.17M +44,850 +3,817%
ZCA
834
Zeke Capital Advisors
Pennsylvania
$2.22M +$992K +20,513 +80%
BCSB
835
Bristol County Savings Bank
Massachusetts
$2.22M +$2.22M +45,968 New
BHWM
836
Bar Harbor Wealth Management
New Hampshire
$2.21M -$97.2K -2,011 -4%
BG
837
Bahl & Gaynor
Ohio
$2.19M – – –
SNT
838
Security National Trust
West Virginia
$2.19M -$2.66K -55 -0.1%
QT
839
Quantbot Technologies
New York
$2.18M +$1.53M +31,588 +234%
MM
840
Midas Management
New York
$2.18M – – –
GVT
841
Genesee Valley Trust
New York
$2.17M -$41.5K -859 -2%
BAC
842
Boys Arnold & Co
North Carolina
$2.16M -$140K -2,897 -6%
SYBT
843
Stock Yards Bank & Trust
Kentucky
$2.16M -$1.21K -25 -0.1%
IP
844
Intellectus Partners
California
$2.15M +$60.2K +1,245 +3%
AIA
845
Allegis Investment Advisors
Idaho
$2.12M +$646K +13,360 +44%
BAAM
846
Baker Avenue Asset Management
California
$2.11M +$177K +3,655 +9%
BFA
847
Beaumont Financial Advisors
Massachusetts
$2.11M +$6.24K +129 +0.3%
BFM
848
Boothbay Fund Management
New York
$2.09M +$1.22M +25,153 +139%
TIA
849
Tiemann Investment Advisors
California
$2.07M -$37.5K -775 -2%
CK
850
Cohen Klingenstein
New York
$2.07M – – –
32 33
34
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