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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 %
WT
976
Washington Trust
Rhode Island
$1.08M +$80.1K +1,818 +8%
LIM
977
Leavell Investment Management
Alabama
$1.08M -$62.9K -1,427 -6%
BSW
978
Buckingham Strategic Wealth
Missouri
$1.08M +$135K +3,074 +14%
BG
979
Bollard Group
Massachusetts
$1.07M +$4.45K +101 +0.4%
WIC
980
Woodmont Investment Counsel
Tennessee
$1.07M +$55.2K +1,253 +5%
SLF
981
Sun Life Financial
Ontario, Canada
$1.06M +$1M +22,768 +1,653%
CIP
982
Convergence Investment Partners
Florida
$1.06M +$108K +2,451 +11%
OFS
983
Orrstown Financial Services
Pennsylvania
$1.06M +$933K +21,170 +749%
I
984
INVST
Indiana
$1.06M -$2.51K -57 -0.2%
SPC
985
Sigma Planning Corp
Michigan
$1.05M +$18.8K +426 +2%
DBIA
986
Dumont & Blake Investment Advisors
New Jersey
$1.05M – – –
QSS
987
Quantitative Systematic Strategies
Florida
$1.04M +$1.04M +23,632 New
WIM
988
Waverton Investment Management
United Kingdom
$1.03M – – –
STA
989
Summit Trail Advisors
New York
$1.03M -$3.12M -70,903 -75%
IAA
990
Ironsides Asset Advisors
North Carolina
$1.03M +$325K +7,375 +46%
1WA
991
180 Wealth Advisors
Washington
$1.03M +$148K +3,358 +17%
VIM
992
Veritas Investment Management
United Kingdom
$1.03M -$165K -3,750 -14%
WCM
993
Washington Capital Management
Washington
$1.03M +$1.03M +23,260 New
JC
994
Jacobs & Co
California
$1.02M +$42K +955 +4%
TWI
995
Thomas White International
Illinois
$1.02M +$293K +6,650 +41%
BIA
996
Bigelow Investment Advisors
Maine
$1.01M -$24.2K -550 -2%
BSPF
997
British Steel Pension Fund
United Kingdom
$1.01M -$1.27M -28,796 -56%
SJL
998
Shayne & Jacobs LLC
Tennessee
$1.01M – – –
KCP
999
KDI Capital Partners
North Carolina
$1.01M +$8.82K +200 +0.9%
CL
1000
CPWM LLC
Washington
$1M +$12.1K +275 +1%
38 39
40
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