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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 %
CBU
901
CIBC Bank USA
Illinois
$1.76M +$38.7K +800 +2%
BJL
902
Brighton Jones LLC
Washington
$1.75M +$300K +6,207 +21%
FPF
903
FNY Partners Fund
New York
$1.75M +$1.75M +36,117 New
TNB
904
Thomasville National Bank
Georgia
$1.74M +$96.2K +1,989 +6%
MIM
905
Midwest Investment Management
Ohio
$1.74M -$56.3K -1,165 -3%
HCM
906
Hodges Capital Management
Texas
$1.74M +$1.74M +35,985 New
NME
907
Notis-McConarty Edward
$1.74M -$25.4K -525 -1%
SPC
908
Stewart & Patten Company
California
$1.73M – – –
CFG
909
Citizens Financial Group
Rhode Island
$1.72M -$97.7K -2,022 -5%
WAM
910
Wealthspire Advisors (Maryland)
Maryland
$1.72M +$11.4K +235 +0.7%
ISB
911
Iowa State Bank
Iowa
$1.72M +$62K +1,283 +4%
JCM
912
Jag Capital Management
Missouri
$1.71M -$28.8K -595 -2%
GT
913
Greenleaf Trust
Michigan
$1.71M +$287K +5,936 +20%
HCM
914
Harvest Capital Management
New Hampshire
$1.68M – – –
LOAME
915
Lombard Odier Asset Management (Europe)
United Kingdom
$1.68M – – –
DRS
916
Deane Retirement Strategies
Louisiana
$1.67M -$27.6K -570 -2%
FB
917
Fulton Bank
Pennsylvania
$1.65M -$62K -1,281 -4%
CWM
918
CMH Wealth Management
New Hampshire
$1.64M +$9.28K +190 +0.6%
DPIM
919
Duff & Phelps Investment Management
Illinois
$1.63M -$4.35K -90 -0.3%
FCM
920
Fairbanks Capital Management
California
$1.63M +$125K +2,579 +8%
PWAP
921
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.62M -$19.6K -406 -1%
CA
922
Cetera Advisors
Colorado
$1.62M +$19.6K +405 +1%
RIM
923
Regent Investment Management
Kentucky
$1.61M – – –
AB
924
Atlas Brown
Kentucky
$1.6M +$193K +3,996 +14%
KWILP
925
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.6M +$1.6M +33,117 New
35 36
37
38 39