ORCL icon

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 %
IIM
826
Ipswich Investment Management
Massachusetts
$2.32M +$34.5K +730 +2%
CCM
827
Chickasaw Capital Management
Tennessee
$2.32M +$345K +7,305 +17%
AT
828
Argent Trust
Texas
$2.32M -$153K -3,226 -6%
RWA
829
Ropes Wealth Advisors
Massachusetts
$2.3M -$15.3K -324 -0.7%
NB
830
Northwest Bancshares
Pennsylvania
$2.29M +$2.29M +48,443 New
RMCM
831
Reynders McVeigh Capital Management
Massachusetts
$2.29M -$156K -3,294 -6%
OA
832
Oxbow Advisors
Texas
$2.28M -$2.65K -56 -0.1%
WS
833
Wedbush Securities
California
$2.28M +$282K +5,968 +14%
BFM
834
Boston Financial Management
Massachusetts
$2.26M -$130K -2,740 -5%
SC
835
Sawyer & Company
Massachusetts
$2.26M +$2.26M +47,845 New
ANB
836
Amarillo National Bank
Texas
$2.26M – – –
QT
837
Quantbot Technologies
New York
$2.25M +$114K +2,404 +5%
TSWM
838
Triangle Securities Wealth Management
North Carolina
$2.22M -$16.7K -354 -0.7%
DVM
839
Dreman Value Management
Florida
$2.2M +$388K +8,206 +21%
BFS
840
Bradley Foster & Sargent
Connecticut
$2.2M -$33.9K -718 -2%
VC
841
Vestor Capital
Illinois
$2.19M +$14.9K +315 +0.7%
CA
842
CapWealth Advisors
Tennessee
$2.19M +$303K +6,410 +16%
BG
843
Bahl & Gaynor
Ohio
$2.18M +$37.8K +800 +2%
IP
844
Intellectus Partners
California
$2.16M +$53.5K +1,131 +3%
EF
845
Exeter Financial
Arizona
$2.15M +$2.15M +45,399 New
BAC
846
Boys Arnold & Co
North Carolina
$2.15M +$34.2K +723 +2%
HI
847
Harrington Investments
California
$2.14M +$215K +4,548 +11%
SNT
848
Security National Trust
West Virginia
$2.13M -$7K -148 -0.3%
MM
849
Midas Management
New York
$2.13M – – –
BCSB
850
Bristol County Savings Bank
Massachusetts
$2.11M -$60.3K -1,275 -3%
32 33
34
35 36