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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 %
CA
876
CapWealth Advisors
Tennessee
$1.93M +$190K +3,921 +11%
FC
877
Ferris Capital
Massachusetts
$1.92M -$16.8K -347 -0.9%
JFGIW
878
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.91M +$64.3K +1,330 +3%
CCA
879
Checchi Capital Advisers
California
$1.91M -$150K -3,107 -7%
TAM
880
Tealwood Asset Management
Minnesota
$1.9M +$51.3K +1,061 +3%
BCFS
881
Butensky & Cohen Financial Security
Florida
$1.9M +$19.3K +400 +1%
ATC
882
Argent Trust Co
Tennessee
$1.89M +$5.03K +104 +0.3%
IIM
883
Intact Investment Management
Quebec, Canada
$1.88M – – –
PMG
884
ProVise Management Group
Florida
$1.88M +$52.1K +1,076 +3%
WOC
885
West Oak Capital
California
$1.87M -$57.3K -1,185 -3%
DVM
886
Dreman Value Management
Florida
$1.86M -$205K -4,250 -10%
LSCM
887
LaSalle Street Capital Management
Illinois
$1.85M – – –
SLF
888
Sun Life Financial
Ontario, Canada
$1.84M -$82.8K -1,715 -4%
Capital Fund Management (CFM)
889
Capital Fund Management (CFM)
France
$1.84M +$1.84M +38,100 New
AAS
890
Annex Advisory Services
Wisconsin
$1.84M +$93.2K +1,927 +5%
BS
891
Banco Santander
Spain
$1.83M -$132K -2,734 -7%
FMA
892
FNY Managed Accounts
New York
$1.82M +$1.82M +37,736 New
HFS
893
HL Financial Services
Kentucky
$1.8M +$204K +4,225 +13%
MTIM
894
Marathon Trading Investment Management
Pennsylvania
$1.79M +$1.79M +37,100 New
GT
895
Glenview Trust
Kentucky
$1.79M -$47.2K -976 -3%
LPIC
896
LeJeune Puetz Investment Counsel
Michigan
$1.79M -$25.4K -525 -1%
AWCI
897
Alpine Woods Capital Investors
New York
$1.79M +$242K +5,000 +16%
HIM
898
Hutchens Investment Management
New Hampshire
$1.78M +$1.78M +36,802 New
PNC
899
Park National Corp
Ohio
$1.78M -$85.6K -1,771 -5%
TFA
900
Toth Financial Advisory
Virginia
$1.77M +$116K +2,402 +7%
34 35
36
37 38