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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 %
HIC
926
Holderness Investments Company
North Carolina
$1.55M +$19.2K +382 +1%
SFG
927
SNS Financial Group
Minnesota
$1.54M +$83.3K +1,660 +6%
CAM
928
CGOV Asset Management
Ontario, Canada
$1.54M -$361K -5,550 -19%
MCM
929
Mork Capital Management
California
$1.53M – – –
OIA
930
Optimum Investment Advisors
Illinois
$1.53M +$2.06K +41 +0.1%
AIA
931
Allegis Investment Advisors
Idaho
$1.53M +$635K +12,673 +71%
PA
932
Parallel Advisors
California
$1.52M -$29.8K -596 -2%
BJL
933
Brighton Jones LLC
Washington
$1.51M +$1.51M +30,067 New
RVM
934
Robinson Value Management
Texas
$1.51M -$20.7K -413 -1%
SNB
935
Security National Bank
Nebraska
$1.51M +$60.7K +1,210 +4%
BBCM
936
Boardman Bay Capital Management
New York
$1.5M +$1.5M +30,000 New
TC
937
Telemus Capital
Michigan
$1.5M +$55.3K +1,102 +4%
BAM
938
Berkshire Asset Management
Pennsylvania
$1.49M – – –
WA
939
WBH Advisory
Maryland
$1.49M -$64.3K -1,284 -4%
CBT
940
Central Bank & Trust
Kentucky
$1.48M -$38K -758 -3%
GT
941
Greenleaf Trust
Michigan
$1.48M +$46.8K +934 +3%
MIAN
942
Mariner Independent Advisor Network
Kansas
$1.47M +$1.47M +29,380 New
HJMC
943
Hellman Jordan Management Company
Massachusetts
$1.47M +$1.47M +29,300 New
NIMI
944
Natixis Investment Managers International
France
$1.47M -$91.3K -1,820 -6%
AB
945
Atlas Brown
Kentucky
$1.46M +$87.7K +1,750 +6%
GC
946
Guardian Capital
Ontario, Canada
$1.46M +$127K +2,531 +10%
GWCM
947
Godshalk Welsh Capital Management
Pennsylvania
$1.45M -$60.2K -1,200 -4%
NSB
948
Norway Savings Bank
Maine
$1.44M +$4.26K +85 +0.3%
AC
949
Abbrea Capital
California
$1.43M -$6.77K -135 -0.5%
FIB
950
First Interstate Bank
Montana
$1.43M -$127K -2,525 -8%
36 37
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