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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 %
NFG
951
Nadler Financial Group
Illinois
$1.49M -$17.6K -372 -1%
BJL
952
Brighton Jones LLC
Washington
$1.49M -$225K -4,752 -13%
CA
953
Cetera Advisors
Colorado
$1.49M -$79.9K -1,698 -5%
NAMA
954
Nikko Asset Management Americas
New York
$1.48M – – –
PFS
955
Physicians Financial Services
North Carolina
$1.48M -$33.1K -700 -2%
ANRIA
956
American National Registered Investment Advisor
Texas
$1.48M – – –
OIA
957
Optimum Investment Advisors
Illinois
$1.47M +$28.7K +606 +2%
RIL
958
Rothschild Investment LLC
Illinois
$1.47M -$62.7K -1,327 -4%
MNBTD
959
Moody National Bank Trust Division
Texas
$1.47M – – –
HIC
960
Holderness Investments Company
North Carolina
$1.46M +$13.5K +286 +0.9%
BAM
961
Berkshire Asset Management
Pennsylvania
$1.46M +$57.1K +1,207 +4%
NGA
962
Naples Global Advisors
Florida
$1.46M +$129K +2,719 +10%
SAM
963
Sompo Asset Management
Japan
$1.46M +$1.46M +30,840 New
MCM
964
Mork Capital Management
California
$1.45M – – –
UBG
965
United Bank (Georgia)
Georgia
$1.43M -$26.9K -569 -2%
PA
966
Parallel Advisors
California
$1.43M +$11.4K +241 +0.8%
SNB
967
Security National Bank
Nebraska
$1.43M -$3.74K -79 -0.3%
CAM
968
Close Asset Management
United Kingdom
$1.42M – – –
WA
969
WBH Advisory
Maryland
$1.41M +$945 +20 +0.1%
ACM
970
Ativo Capital Management
Illinois
$1.4M -$104K -2,200 -7%
P
971
Pitcairn
Pennsylvania
$1.4M +$184K +3,883 +15%
GCMG
972
Gyroscope Capital Management Group
Florida
$1.39M -$6.71K -142 -0.5%
FLI
973
Family Legacy Inc
South Carolina
$1.39M +$446K +9,424 +47%
CA
974
Cambridge Advisors
Nebraska
$1.39M +$898K +18,978 +183%
ARMT
975
Amica Retiree Medical Trust
Rhode Island
$1.38M – – –
37 38
39
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