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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$312M
3
BlackRock
BlackRock
New York
+$274M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
Renaissance Technologies
Renaissance Technologies
New York
+$222M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.54B
2
VAM
Veritas Asset Management
United Kingdom
-$408M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
5
SC
Sculptor Capital
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
951
Leisure Capital Management
California
$1.48M -$21.8K -452 -1%
OIA
952
Optimum Investment Advisors
Illinois
$1.48M +$242 +5 +0%
SNB
953
Security National Bank
Nebraska
$1.47M +$12.7K +262 +0.9%
ECM
954
Evergreen Capital Management
Washington
$1.46M +$1.46M +30,158 New
AF
955
Ally Financial
Michigan
$1.45M -$2.42M -50,000 -63%
CAM
956
Close Asset Management
United Kingdom
$1.45M +$75.8K +1,568 +6%
WA
957
WBH Advisory
Maryland
$1.44M +$8.51K +176 +0.6%
BAM
958
Berkshire Asset Management
Pennsylvania
$1.44M – – –
SM
959
Sciencast Management
New Jersey
$1.43M +$1.09M +21,728 +320%
GCMG
960
Gyroscope Capital Management Group
Florida
$1.43M -$560K -11,568 -28%
Verition Fund Management
961
Verition Fund Management
Connecticut
$1.43M +$974K +20,152 +215%
CFB
962
Cullen/Frost Bankers
Texas
$1.43M -$376K -7,769 -21%
CBT
963
Central Bank & Trust
Kentucky
$1.42M -$966 -20 -0.1%
AWM
964
Avior Wealth Management
Nebraska
$1.42M +$74.9K +1,570 +6%
KCP
965
KDI Capital Partners
North Carolina
$1.41M -$160K -3,300 -10%
ACI
966
Alpha Cubed Investments
California
$1.41M +$187K +3,875 +15%
ARMT
967
Amica Retiree Medical Trust
Rhode Island
$1.41M +$254K +5,255 +22%
IAA
968
Independent Advisor Alliance
North Carolina
$1.41M +$440K +9,098 +45%
AC
969
Abbrea Capital
California
$1.39M +$5.08K +105 +0.4%
BTIS
970
BB&T Investment Services
North Carolina
$1.38M +$376K +7,786 +37%
GW
971
GW & Wade
Massachusetts
$1.38M +$15.5K +320 +1%
TIM
972
Total Investment Management
Arizona
$1.38M +$145K +3,000 +12%
FA
973
Fagan Associates
New York
$1.38M +$1.38M +28,550 New
RVM
974
Robinson Value Management
Texas
$1.38M -$75.3K -1,557 -5%
NGA
975
Naples Global Advisors
Florida
$1.36M +$96.8K +2,001 +8%
37 38
39
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