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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 %
CWM
901
Chesapeake Wealth Management
Virginia
$1.36M -$179K -4,070 -12%
PA
902
Parallel Advisors
California
$1.35M +$12.6K +287 +0.9%
ACA
903
Atlas Capital Advisors
Wyoming
$1.35M -$130K -2,664 -9%
LOAME
904
Lombard Odier Asset Management (Europe)
United Kingdom
$1.35M – – –
MCM
905
Mork Capital Management
California
$1.35M – – –
NB
906
Northwest Bancshares
Pennsylvania
$1.34M -$609K -13,815 -31%
IAA
907
Independent Advisor Alliance
North Carolina
$1.33M -$229K -5,304 -15%
WA
908
WBH Advisory
Maryland
$1.33M +$22.2K +503 +2%
FLI
909
Family Legacy Inc
South Carolina
$1.32M +$15.9K +362 +1%
LOAMU
910
Lombard Odier Asset Management (USA)
New York
$1.32M +$441K +10,000 +50%
VF
911
Virtu Financial
New York
$1.32M +$1.32M +29,908 New
ZAM
912
Zevin Asset Management
Massachusetts
$1.32M -$192K -4,350 -13%
MC
913
Martin & Co
Tennessee
$1.32M +$22.5K +510 +2%
HBT
914
Hills Bank & Trust
Iowa
$1.31M +$60.1K +1,365 +5%
Cetera Investment Advisers
915
Cetera Investment Advisers
Illinois
$1.31M +$104K +2,374 +9%
GWCM
916
Godshalk Welsh Capital Management
Pennsylvania
$1.3M +$74.9K +1,700 +6%
FIB
917
First Interstate Bank
Montana
$1.3M -$56.9K -1,292 -4%
ACI
918
Alpha Cubed Investments
California
$1.3M +$12K +272 +0.9%
GCMG
919
Gyroscope Capital Management Group
Florida
$1.3M – – –
CA
920
Cambridge Advisors
Nebraska
$1.29M – – –
ANRIA
921
American National Registered Investment Advisor
Texas
$1.29M -$23.1K -525 -2%
SOAMC
922
Spirit of America Management Corp
New York
$1.29M +$44.1K +1,000 +4%
CCM
923
Cadence Capital Management
Massachusetts
$1.29M +$11.4K +258 +0.9%
MNBTD
924
Moody National Bank Trust Division
Texas
$1.28M -$22K -500 -2%
ASN
925
Advisory Services Network
Georgia
$1.27M -$47.2K -965 -4%
35 36
37
38 39