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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 %
BS
851
Banco Santander
Spain
$2.04M -$22.6K -451 -1%
RAM
852
Redmond Asset Management
Virginia
$2.04M -$7.77K -155 -0.4%
MNBTD
853
Moody National Bank Trust Division
Texas
$2.03M – – –
CCT
854
Country Club Trust
Missouri
$2.01M +$596K +11,892 +42%
FC
855
Ferris Capital
Massachusetts
$2.01M +$2.01M +40,067 New
BAAM
856
Baker Avenue Asset Management
California
$2.01M +$2.01M +39,983 New
WOC
857
West Oak Capital
California
$2M -$24.5K -489 -1%
SLF
858
Sun Life Financial
Ontario, Canada
$2M +$2M +39,781 +55,251%
UR
859
USCA RIA
Texas
$2M +$95.5K +1,904 +5%
CCM
860
Cadence Capital Management
Massachusetts
$1.97M -$13.3K -265 -0.7%
ANRIA
861
American National Registered Investment Advisor
Texas
$1.96M – – –
TNBTD
862
Trustmark National Bank Trust Department
Mississippi
$1.96M +$590K +11,760 +43%
IIM
863
Intact Investment Management
Quebec, Canada
$1.96M +$30.1K +600 +2%
ATC
864
Argent Trust Co
Tennessee
$1.95M -$52.3K -1,044 -3%
BCFS
865
Butensky & Cohen Financial Security
Florida
$1.95M -$260K -5,185 -12%
RIM
866
Rampart Investment Management
Connecticut
$1.94M +$1.52M +30,373 +367%
TI
867
Trexquant Investment
Connecticut
$1.94M +$1.94M +38,640 New
PNC
868
Park National Corp
Ohio
$1.93M -$119K -2,382 -6%
TAM
869
Tealwood Asset Management
Minnesota
$1.92M +$116K +2,306 +6%
JFGIW
870
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.92M -$694K -13,853 -27%
LSCM
871
LaSalle Street Capital Management
Illinois
$1.91M – – –
GT
872
Glenview Trust
Kentucky
$1.91M -$80.4K -1,603 -4%
PMG
873
ProVise Management Group
Florida
$1.9M -$11.2K -223 -0.6%
CFG
874
Citizens Financial Group
Rhode Island
$1.89M -$494K -9,863 -21%
LPIC
875
LeJeune Puetz Investment Counsel
Michigan
$1.89M – – –
33 34
35
36 37