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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 %
WOC
901
West Oak Capital
California
$1.79M -$42.6K -900 -2%
WTB
902
Washington Trust Bank
Washington
$1.78M -$5.98M -126,490 -77%
GT
903
Glenview Trust
Kentucky
$1.76M +$9.46K +200 +0.5%
MOS
904
MGO One Seven
Ohio
$1.76M +$1.76M +37,267 New
PNC
905
Park National Corp
Ohio
$1.76M +$23K +486 +1%
ISB
906
Iowa State Bank
Iowa
$1.75M +$73.7K +1,560 +4%
AWCI
907
Alpine Woods Capital Investors
New York
$1.75M – – –
LPIC
908
LeJeune Puetz Investment Counsel
Michigan
$1.73M -$18.9K -400 -1%
ZAM
909
Zevin Asset Management
Massachusetts
$1.73M -$522K -11,043 -23%
GT
910
Greenleaf Trust
Michigan
$1.73M +$57.2K +1,211 +3%
AB
911
Atlas Brown
Kentucky
$1.72M +$16.8K +327 +1%
SPC
912
Stewart & Patten Company
California
$1.72M +$21.3K +450 +1%
BONST
913
Bank of Nova Scotia Trust
Ontario, Canada
$1.71M +$1.24M +26,208 +262%
IAA
914
Independent Advisor Alliance
North Carolina
$1.7M +$272K +5,549 +19%
FB
915
Fulton Bank
Pennsylvania
$1.68M +$70.9K +1,500 +4%
JCM
916
Jag Capital Management
Missouri
$1.67M -$9.22K -195 -0.5%
NIM
917
Nicollet Investment Management
Minnesota
$1.67M +$1.67M +35,264 New
HFS
918
HL Financial Services
Kentucky
$1.67M -$94.2K -1,991 -5%
UOC
919
UBS O'Connor
Illinois
$1.64M -$14.4M -305,409 -90%
SAM
920
Selway Asset Management
$1.63M -$355K -7,500 -18%
BS
921
Banco Santander
Spain
$1.63M -$167K -3,527 -9%
AP
922
Arlington Partners
Alabama
$1.62M +$1.62M +34,260 New
LI
923
Longer Investments
Arkansas
$1.62M -$312K -6,605 -16%
LOAME
924
Lombard Odier Asset Management (Europe)
United Kingdom
$1.62M -$21.3K -451 -1%
LCM
925
Lee Capital Management
New York
$1.61M +$1.02M +21,500 +172%
35 36
37
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