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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 %
NME
876
Notis-McConarty Edward
$1.46M -$286K -6,487 -16%
CA
877
Clearstead Advisors
Ohio
$1.45M -$9.52K -216 -0.7%
SAM
878
Sompo Asset Management
Japan
$1.45M +$79.7K +1,810 +6%
RW
879
Rand Wealth
Maryland
$1.44M -$9.56K -217 -0.7%
CHC
880
City Holding Co
West Virginia
$1.43M +$78.9K +1,790 +6%
P
881
Pitcairn
Pennsylvania
$1.43M +$172K +3,898 +14%
MA
882
Mutual Advisors
Nebraska
$1.43M +$437K +9,916 +44%
CA
883
Cetera Advisors
Colorado
$1.42M +$28.6K +648 +2%
SNBOSCI
884
Security National Bank of Sioux City Iowa
Iowa
$1.42M +$30.4K +690 +2%
NFG
885
Nadler Financial Group
Illinois
$1.42M +$775K +17,591 +121%
DPIM
886
Duff & Phelps Investment Management
Illinois
$1.42M -$33K -750 -2%
MPI
887
Mairs & Power Inc
Minnesota
$1.41M -$6.61K -150 -0.5%
PWAP
888
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.41M +$44 +1 +0%
PRS
889
Pinkerton Retirement Specialists
Idaho
$1.41M +$62.1K +1,410 +5%
CWM
890
CMH Wealth Management
New Hampshire
$1.41M -$123K -2,735 -8%
PTC
891
Private Trust Company
Ohio
$1.41M -$23.1K -524 -2%
BTNA
892
Bremer Trust National Association
Minnesota
$1.4M +$1.09M +24,773 +359%
TC
893
Telemus Capital
Michigan
$1.39M -$6.83K -155 -0.5%
HIC
894
Holderness Investments Company
North Carolina
$1.39M – – –
OIA
895
Optimum Investment Advisors
Illinois
$1.39M -$27.1K -615 -2%
AC
896
Arjuna Capital
North Carolina
$1.39M -$1.16M -26,401 -46%
HCM
897
Harvest Capital Management
New Hampshire
$1.38M -$30.6K -695 -2%
HCM
898
Highlander Capital Management
New Jersey
$1.38M – – –
AC
899
Abbrea Capital
California
$1.37M +$36.9K +837 +3%
Capstone Investment Advisors
900
Capstone Investment Advisors
New York
$1.37M -$175K -3,982 -11%
34 35
36
37 38