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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 %
RVM
976
Robinson Value Management
Texas
$1.37M +$26.5K +560 +2%
AC
977
Abbrea Capital
California
$1.37M +$10.9K +230 +0.8%
ACI
978
Alpha Cubed Investments
California
$1.36M -$16.4K -347 -1%
CHC
979
City Holding Co
West Virginia
$1.36M +$195K +4,133 +17%
LCM
980
Leisure Capital Management
California
$1.36M -$89.3K -1,889 -6%
TIM
981
Total Investment Management
Arizona
$1.35M – – –
CBT
982
Central Bank & Trust
Kentucky
$1.35M -$45.5K -962 -3%
LSAG
983
Lake Street Advisors Group
New Hampshire
$1.35M +$1.35M +28,441 New
PRS
984
Pinkerton Retirement Specialists
Idaho
$1.34M +$61.3K +1,314 +5%
ECM
985
Evergreen Capital Management
Washington
$1.33M -$93.3K -1,972 -7%
MC
986
Menta Capital
California
$1.33M +$1.33M +28,100 New
AssetMark Inc
987
AssetMark Inc
California
$1.32M +$105K +2,226 +9%
NSB
988
Norway Savings Bank
Maine
$1.32M -$14.2K -300 -1%
GFPC
989
Global Financial Private Capital
Florida
$1.32M +$798K +16,880 +153%
Cetera Investment Advisers
990
Cetera Investment Advisers
Illinois
$1.32M +$291K +6,158 +28%
QCG
991
Quadrant Capital Group
Ohio
$1.32M -$11.9K -255 -0.9%
HBT
992
Hills Bank & Trust
Iowa
$1.31M +$22K +465 +2%
TCM
993
Tradewinds Capital Management
Washington
$1.3M +$189 +4 +0%
GXMC
994
Global X Management Company
New York
$1.3M +$522K +11,045 +67%
SNBOSD
995
Security National Bank of So Dak
Iowa
$1.3M -$11.4K -240 -0.9%
WCM
996
Wunderlich Capital Managemnt
Tennessee
$1.3M +$34.5K +730 +3%
TCM
997
Telos Capital Management
California
$1.3M +$1.09M +23,057 +533%
HJMC
998
Hellman Jordan Management Company
Massachusetts
$1.29M – – –
DWT
999
Dorsey & Whitney Trust
South Dakota
$1.28M -$331 -7 -0%
GWCM
1000
Godshalk Welsh Capital Management
Pennsylvania
$1.28M -$18.9K -400 -1%
38 39
40
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