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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 %
TCM
851
Telos Capital Management
California
$1.65M +$197K +4,468 +14%
ISB
852
Iowa State Bank
Iowa
$1.65M +$28.5K +648 +2%
MC
853
Middleton & Co
Massachusetts
$1.64M -$46.8K -1,063 -3%
PNC
854
Park National Corp
Ohio
$1.64M -$16.3K -371 -1%
BO
855
Bank OZK
Arkansas
$1.64M +$97.3K +2,207 +6%
IAM
856
Impax Asset Management
New Hampshire
$1.63M -$13.8M -313,956 -89%
Group One Trading
857
Group One Trading
Illinois
$1.63M +$1.11M +25,087 +210%
RAM
858
Redmond Asset Management
Virginia
$1.61M -$81.4K -1,849 -5%
WP
859
WealthSource Partners
California
$1.61M +$63.5K +1,441 +4%
JFGIW
860
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.6M -$45.7K -1,037 -3%
DWA
861
Douglass Winthrop Advisors
New York
$1.57M +$83.7K +1,900 +6%
CBB
862
Citizens Business Bank
California
$1.56M -$428K -9,722 -22%
NGA
863
Naples Global Advisors
Florida
$1.56M +$186K +4,221 +14%
SPC
864
Stewart & Patten Company
California
$1.55M +$44.1K +1,000 +3%
WOC
865
West Oak Capital
California
$1.55M -$58.4K -1,325 -4%
FMBTD
866
First Midwest Bank Trust Division
Illinois
$1.53M -$84.8K -1,924 -5%
LPIC
867
LeJeune Puetz Investment Counsel
Michigan
$1.52M -$80.4K -1,825 -5%
MMG
868
Monetary Management Group
Missouri
$1.51M -$1.12M -25,450 -43%
CAM
869
Close Asset Management
United Kingdom
$1.5M – – –
RIA
870
Regal Investment Advisors
Michigan
$1.5M -$336K -7,618 -18%
ST
871
Smithfield Trust
Pennsylvania
$1.49M +$93K +2,110 +7%
LSCM
872
LaSalle Street Capital Management
Illinois
$1.49M – – –
CAM
873
Columbia Asset Management
Michigan
$1.48M +$9.92K +225 +0.7%
QCG
874
Quadrant Capital Group
Ohio
$1.48M +$14.5K +333 +1%
BAM
875
Brave Asset Management
New Jersey
$1.46M +$200K +4,541 +16%
33 34
35
36 37