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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 %
TH
851
Timber Hill
Connecticut
$2.11M +$2.11M +44,659 New
TIA
852
Tiemann Investment Advisors
California
$2.11M +$89.4K +1,890 +4%
SYBT
853
Stock Yards Bank & Trust
Kentucky
$2.11M -$6.34K -134 -0.3%
BHWM
854
Bar Harbor Wealth Management
New Hampshire
$2.08M -$77.7K -1,643 -4%
FCI
855
Financial Counselors Inc
Kansas
$2.06M -$174K -3,687 -8%
PTC
856
Private Trust Company
Ohio
$2.06M +$154K +3,260 +8%
AFA
857
Arlington Financial Advisors
California
$2.04M +$2.04M +39,382 New
BFA
858
Beaumont Financial Advisors
Massachusetts
$2.04M -$21.1K -446 -1%
NPP
859
New Potomac Partners
Maryland
$2.03M +$2.03M +42,960 New
VIM
860
Veritas Investment Management
United Kingdom
$2.03M -$37M -781,578 -95%
ECM
861
Exchange Capital Management
Michigan
$2.03M -$1.19M -25,191 -37%
GWM
862
Greenwich Wealth Management
Connecticut
$2.03M +$16.8K +355 +0.8%
CNC
863
Citizens & Northern Corp
Pennsylvania
$2.03M -$345K -7,303 -15%
SCM
864
SOL Capital Management
Maryland
$2.02M -$330K -6,975 -14%
CK
865
Cohen Klingenstein
New York
$2.02M – – –
DS
866
DRW Securities
Illinois
$2.02M +$2.02M +42,696 New
RIA
867
Regal Investment Advisors
Michigan
$2.01M +$2.01M +42,436 New
CAPTRUST Financial Advisors
868
CAPTRUST Financial Advisors
North Carolina
$2M +$1.04M +22,045 +109%
LMIM
869
Lockheed Martin Investment Management
Maryland
$2M -$4.27M -90,240 -68%
EHWM
870
Eads & Heald Wealth Management
Georgia
$1.99M -$142 -3 -0%
NIT
871
NumerixS Investment Technologies
British Columbia, Canada
$1.98M +$1.98M +41,880 New
CIA
872
Choate Investment Advisors
Massachusetts
$1.98M -$31.4K -664 -2%
BO
873
Bank OZK
Arkansas
$1.97M -$2.13K -45 -0.1%
DWM
874
Darwin Wealth Management
Florida
$1.97M +$1.97M +41,600 New
FAB
875
First American Bank
Illinois
$1.96M – – –
33 34
35
36 37