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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$312M
3
BlackRock
BlackRock
New York
+$274M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
Renaissance Technologies
Renaissance Technologies
New York
+$222M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.54B
2
VAM
Veritas Asset Management
United Kingdom
-$408M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
5
SC
Sculptor Capital
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHCM
1001
Stokes & Hubbell Capital Management
Louisiana
$1.28M +$1.28M +26,490 New
GJIC
1002
Gamble Jones Investment Counsel
California
$1.28M +$338 +7 +0%
CCWA
1003
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.28M +$50.1K +1,037 +4%
ACM
1004
Alta Capital Management
Utah
$1.27M – – –
AssetMark Inc
1005
AssetMark Inc
California
$1.25M +$5.95K +123 +0.5%
P
1006
Pitcairn
Pennsylvania
$1.24M -$66.7K -1,380 -5%
BCM
1007
Buckhead Capital Management
Georgia
$1.23M +$40.8K +843 +3%
CAM
1008
CGOV Asset Management
Ontario, Canada
$1.23M -$200K -3,300 -14%
MWNA
1009
Marshall Wace North America
New York
$1.23M -$18.4M -382,260 -94%
LC
1010
Loews Corp
New York
$1.22M – – –
SPC
1011
Sigma Planning Corp
Michigan
$1.22M +$57.6K +1,191 +5%
FBB
1012
Fulton Breakefield Broenniman
Maryland
$1.21M -$72.1K -1,492 -6%
BP
1013
Ballentine Partners
Massachusetts
$1.21M +$177K +3,659 +17%
WT
1014
Washington Trust
Rhode Island
$1.2M +$11.7K +243 +1%
BG
1015
Bollard Group
Massachusetts
$1.2M +$101K +2,089 +9%
SOAMC
1016
Spirit of America Management Corp
New York
$1.2M – – –
TMAM
1017
Tokio Marine Asset Management
Japan
$1.2M -$371K -7,672 -24%
LW
1018
Linscomb Wealth
Texas
$1.19M +$6.24K +129 +0.5%
NIP
1019
Nicholas Investment Partners
California
$1.19M – – –
BWP
1020
Baldwin Wealth Partners
Massachusetts
$1.19M -$123K -2,551 -9%
CHC
1021
City Holding Co
West Virginia
$1.19M -$3.72K -77 -0.3%
Lido Advisors
1022
Lido Advisors
California
$1.19M +$554K +10,886 +87%
PWP
1023
Private Wealth Partners
California
$1.18M -$72.5K -1,500 -6%
CA
1024
Clearstead Advisors
Ohio
$1.17M +$87.7K +1,815 +8%
TTWM
1025
TCV Trust & Wealth Management
Virginia
$1.17M -$1.38M -28,510 -54%
39 40
41
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