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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1001
CPWM LLC
Washington
$937K -$215K -4,814 -19%
MCM
1002
Manchester Capital Management
Vermont
$930K -$62.6K -1,405 -6%
IIC
1003
Integrated Investment Consultants
Michigan
$929K +$71K +1,592 +8%
I2I
1004
Insight 2811 Inc
Illinois
$929K +$129K +2,892 +16%
AB
1005
AT Bancorp
Iowa
$923K -$1.44M -32,222 -61%
TWI
1006
Thomas White International
Illinois
$917K -$323K -7,228 -26%
QIM
1007
Quest Investment Management
Oregon
$917K -$37.9K -850 -4%
IB
1008
Intrust Bank
Kansas
$915K +$981 +22 +0.1%
Cetera Investment Advisers
1009
Cetera Investment Advisers
Illinois
$906K +$283K +6,370 +45%
CCM
1010
Cullen Capital Management
New York
$901K – – –
B
1011
Bailard
California
$890K -$12.3K -275 -1%
CWM
1012
Calamos Wealth Management
Illinois
$884K -$94K -2,108 -10%
AIA
1013
AIMZ Investment Advisors
California
$884K – – –
CWM
1014
Concert Wealth Management
California
$880K -$58K -1,507 -6%
SCA
1015
Snowden Capital Advisors
New York
$870K +$374K +8,393 +76%
PWW
1016
Pettyjohn Wood & White
Virginia
$870K -$264K -5,910 -23%
WT
1017
Washington Trust
Rhode Island
$870K -$17.2K -386 -2%
DG
1018
Davidson & Garrard
Virginia
$866K -$107K -2,402 -11%
SPIA
1019
Steward Partners Investment Advisory
New York
$866K +$327K +7,329 +61%
NAMA
1020
Nikko Asset Management Americas
New York
$865K -$40.1K -900 -4%
BOS
1021
Bingham Osborn & Scarborough
California
$865K +$14.2K +318 +2%
SFM
1022
Signet Financial Management
New Jersey
$863K +$590K +13,232 +216%
WP
1023
WealthSource Partners
California
$855K +$52.5K +1,178 +7%
SJIM
1024
St. Johns Investment Management
Florida
$851K -$14.8K -331 -2%
FC
1025
Fayerweather Charles
$847K -$22.8K -510 -3%
39 40
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