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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 %
CCT
951
Country Club Trust
Missouri
$1.15M -$4.98K -113 -0.4%
JA
952
JOYN Advisors
Georgia
$1.15M +$1.08M +24,473 +1,589%
SFA
953
Sequoia Financial Advisors
Ohio
$1.14M -$4.2M -95,424 -79%
Lido Advisors
954
Lido Advisors
California
$1.14M +$78.1K +1,773 +7%
PFSC
955
Peoples Financial Services Corp
Pennsylvania
$1.14M +$128K +2,900 +13%
BIAS
956
Beacon Investment Advisory Services
New Jersey
$1.14M +$25.2K +573 +2%
UBG
957
United Bank (Georgia)
Georgia
$1.14M +$17.6K +399 +2%
CBT
958
Central Bank & Trust
Kentucky
$1.14M -$38.5K -875 -3%
ANB
959
Amarillo National Bank
Texas
$1.13M – – –
CAM
960
Covenant Asset Management
New Jersey
$1.13M – – –
KCM
961
Kornitzer Capital Management
Kansas
$1.13M -$4.88M -110,850 -81%
DWT
962
Dorsey & Whitney Trust
South Dakota
$1.13M +$70.2K +1,593 +7%
FFWA
963
FRG Family Wealth Advisors
Washington
$1.13M -$25.5K -580 -2%
GC
964
Guardian Capital
Ontario, Canada
$1.12M -$391K -8,870 -26%
ACM
965
Alta Capital Management
Utah
$1.11M – – –
FMT
966
First Mercantile Trust
Tennessee
$1.11M +$21K +476 +2%
GWM
967
Geneos Wealth Management
Colorado
$1.1M -$57.2K -1,298 -5%
HSA
968
Hussman Strategic Advisors
Maryland
$1.1M -$1.1M -25,000 -50%
AWM
969
AE Wealth Management
Kansas
$1.1M -$140K -3,183 -11%
FMTCOCP
970
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.1M -$1.1K -25 -0.1%
AL
971
Aspiriant LLC
California
$1.1M +$252K +5,719 +30%
I2I
972
Insight 2811 Inc
Illinois
$1.1M +$182K +4,123 +20%
GJIC
973
Gamble Jones Investment Counsel
California
$1.1M – – –
CCWA
974
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.08M -$58.8K -1,334 -5%
RE
975
RBC Europe
United Kingdom
$1.08M -$37.1K -842 -3%
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