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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 %
WCM
926
Wunderlich Capital Managemnt
Tennessee
$1.26M +$35.2K +799 +3%
TIM
927
Total Investment Management
Arizona
$1.26M – – –
BCM
928
Buckhead Capital Management
Georgia
$1.26M +$24.2K +550 +2%
GCM
929
Graham Capital Management
Connecticut
$1.26M +$1.26M +28,500 New
RVM
930
Robinson Value Management
Texas
$1.25M -$28.1K -639 -2%
AssetMark Inc
931
AssetMark Inc
California
$1.25M -$28.5K -647 -2%
BCM
932
Boltwood Capital Management
California
$1.24M -$145K -3,285 -10%
SHCM
933
Stokes & Hubbell Capital Management
Louisiana
$1.24M +$32K +726 +3%
BJL
934
Brighton Jones LLC
Washington
$1.24M +$49.7K +1,128 +4%
LW
935
Linscomb Wealth
Texas
$1.24M +$114K +2,597 +10%
RIM
936
Regent Investment Management
Kentucky
$1.23M – – –
BAM
937
Berkshire Asset Management
Pennsylvania
$1.23M -$136K -3,096 -10%
MIC
938
Meridian Investment Counsel
California
$1.23M +$130K +2,944 +12%
NSB
939
Norway Savings Bank
Maine
$1.22M +$15K +340 +1%
FCFC
940
First Commonwealth Financial Corp
Pennsylvania
$1.22M +$26.6K +603 +2%
SNBOSD
941
Security National Bank of So Dak
Iowa
$1.21M -$10.6K -240 -0.9%
WIM
942
Westside Investment Management
California
$1.2M +$120K +2,668 +11%
TCM
943
Tradewinds Capital Management
Washington
$1.2M -$17.2K -391 -1%
PFS
944
Physicians Financial Services
North Carolina
$1.19M +$4.36K +99 +0.4%
CCG
945
Cypress Capital Group
Florida
$1.19M +$183K +4,165 +18%
CCG
946
Ceeto Capital Group
Florida
$1.19M – – –
DSC
947
Duncker Streett & Co
Missouri
$1.18M -$174K -3,945 -13%
GW
948
GW & Wade
Massachusetts
$1.18M +$6.7K +152 +0.6%
FHA
949
First Horizon Advisors
Tennessee
$1.16M +$385K +8,750 +50%
CG
950
Clinton Group
New York
$1.16M -$4.43M -100,479 -79%
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