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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 %
HS
876
Huntington Steele
Pennsylvania
$1.96M -$18.8K -398 -1%
PP
877
Pegasus Partners
Wisconsin
$1.95M -$315K -6,669 -14%
ANTB
878
AMG National Trust Bank
Colorado
$1.95M -$6.1K -129 -0.3%
BE
879
Bonness Enterprises
District of Columbia
$1.92M – – –
RIM
880
Rampart Investment Management
Connecticut
$1.92M +$8.32K +176 +0.4%
ACM
881
Argyle Capital Management
Pennsylvania
$1.92M – – –
AAS
882
Annex Advisory Services
Wisconsin
$1.91M +$116K +2,445 +6%
AHC
883
Anderson Hoagland & Co
Missouri
$1.91M +$21K +444 +1%
BCFS
884
Butensky & Cohen Financial Security
Florida
$1.9M +$49.2K +1,040 +3%
NME
885
Notis-McConarty Edward
$1.9M +$201K +4,250 +12%
WAM
886
Wolverine Asset Management
Illinois
$1.89M -$108K -2,277 -5%
JFGIW
887
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.88M +$7.8K +165 +0.4%
BTIS
888
BB&T Investment Services
North Carolina
$1.87M +$523K +11,072 +39%
RAM
889
Redmond Asset Management
Virginia
$1.87M -$15.9K -336 -0.8%
TAM
890
Tealwood Asset Management
Minnesota
$1.87M +$5.16K +109 +0.3%
PMG
891
ProVise Management Group
Florida
$1.87M +$24.4K +515 +1%
TFA
892
Toth Financial Advisory
Virginia
$1.86M +$127K +2,694 +7%
WAOTB
893
Wealth Advisors of Tampa Bay
Florida
$1.86M +$1.86M +37,929 New
MC
894
Middleton & Co
Massachusetts
$1.85M -$93.9K -1,985 -5%
ATC
895
Argent Trust Co
Tennessee
$1.84M -$3.83K -81 -0.2%
HIM
896
Hutchens Investment Management
New Hampshire
$1.83M +$85.2K +1,802 +5%
WAM
897
Wealthspire Advisors (Maryland)
Maryland
$1.83M +$143K +3,021 +8%
FMBTD
898
First Midwest Bank Trust Division
Illinois
$1.81M -$1.66M -35,045 -48%
LSCM
899
LaSalle Street Capital Management
Illinois
$1.8M – – –
CBU
900
CIBC Bank USA
Illinois
$1.79M +$65.8K +1,393 +4%
34 35
36
37 38