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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 %
DPIM
926
Duff & Phelps Investment Management
Illinois
$1.59M -$5.67K -120 -0.4%
CFG
927
Citizens Financial Group
Rhode Island
$1.59M -$95.2K -2,013 -6%
LNC
928
Lincoln National Corp
Pennsylvania
$1.59M +$917K +19,389 +137%
HCM
929
Harvest Capital Management
New Hampshire
$1.58M -$59.1K -1,250 -4%
PWAP
930
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.58M -$3.12K -66 -0.2%
CWM
931
CMH Wealth Management
New Hampshire
$1.57M +$3.03K +65 +0.2%
RIM
932
Regent Investment Management
Kentucky
$1.57M -$6.53K -138 -0.4%
GC
933
Guardian Capital
Ontario, Canada
$1.57M +$108K +2,286 +7%
CAM
934
Columbia Asset Management
Michigan
$1.56M – – –
DSC
935
Duncker Streett & Co
Missouri
$1.56M +$241K +5,093 +18%
DT
936
Diversified Trust
Tennessee
$1.55M -$885K -18,719 -36%
YWP
937
YorkBridge Wealth Partners
New York
$1.55M +$218K +4,530 +16%
FIB
938
First Interstate Bank
Montana
$1.55M +$231K +4,877 +18%
MPI
939
Mairs & Power Inc
Minnesota
$1.54M – – –
AIM
940
Anchor Investment Management
South Carolina
$1.54M +$273K +5,780 +22%
SNBOSCI
941
Security National Bank of Sioux City Iowa
Iowa
$1.53M -$21.2K -448 -1%
FIM
942
Freedom Investment Management
Connecticut
$1.53M -$711K -15,027 -32%
TC
943
Telemus Capital
Michigan
$1.53M +$707K +14,948 +86%
Verition Fund Management
944
Verition Fund Management
Connecticut
$1.53M +$134K +2,837 +10%
CIA
945
Cascade Investment Advisors
Oregon
$1.53M -$28.4K -600 -2%
RW
946
Rand Wealth
Maryland
$1.52M +$66.9K +1,415 +5%
ST
947
Smithfield Trust
Pennsylvania
$1.52M +$254K +5,367 +20%
BCM
948
Boltwood Capital Management
California
$1.5M +$30.7K +650 +2%
CCM
949
Cadence Capital Management
Massachusetts
$1.5M +$13.7K +290 +0.9%
LIM
950
Leavell Investment Management
Alabama
$1.5M +$366K +7,752 +32%
36 37
38
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