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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$372M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
3
BlackRock
BlackRock
New York
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
WBC
Westpac Banking Corp
Australia
-$459M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
901
Regent Investment Management
Kentucky
$1.67M -$236K -4,699 -12%
CWM
902
CMH Wealth Management
New Hampshire
$1.66M -$9.47K -190 -0.6%
AL
903
Airain Ltd
Guernsey
$1.66M +$1.66M +33,058 New
CA
904
Cetera Advisors
Colorado
$1.65M -$78.3K -1,559 -5%
HFS
905
HL Financial Services
Kentucky
$1.65M +$208K +4,155 +14%
RIL
906
Rothschild Investment LLC
Illinois
$1.64M -$79.7K -1,589 -5%
DSC
907
Duncker Streett & Co
Missouri
$1.64M +$45.4K +905 +3%
KCP
908
KDI Capital Partners
North Carolina
$1.63M – – –
TMAM
909
Tokio Marine Asset Management
Japan
$1.63M -$535K -10,674 -25%
MPI
910
Mairs & Power Inc
Minnesota
$1.63M +$92.6K +1,848 +6%
NI
911
Nepsis Inc
Minnesota
$1.62M +$1.62M +32,246 New
SNBOSCI
912
Security National Bank of Sioux City Iowa
Iowa
$1.61M +$201K +4,000 +14%
PFS
913
Physicians Financial Services
North Carolina
$1.61M -$50.4K -1,006 -3%
FHC
914
First Houston Capital
Texas
$1.61M +$1.16M +23,200 +261%
CAM
915
Columbia Asset Management
Michigan
$1.61M +$50.1K +1,000 +3%
AWCI
916
Alpine Woods Capital Investors
New York
$1.6M – – –
NFG
917
Nadler Financial Group
Illinois
$1.6M -$49.1K -980 -3%
ACM
918
Ativo Capital Management
Illinois
$1.6M -$271K -5,400 -14%
FLI
919
Family Legacy Inc
South Carolina
$1.58M +$6.92K +138 +0.4%
FMBTD
920
First Midwest Bank Trust Division
Illinois
$1.58M -$213K -4,253 -12%
GWM
921
Geneos Wealth Management
Colorado
$1.57M +$14.8K +295 +1%
BCM
922
Boltwood Capital Management
California
$1.57M – – –
FCM
923
Fairbanks Capital Management
California
$1.56M +$1.56M +31,114 New
UBG
924
United Bank (Georgia)
Georgia
$1.56M -$80.7K -1,610 -5%
LCM
925
Leisure Capital Management
California
$1.56M -$41.7K -832 -3%
35 36
37
38 39