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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 %
CCA
1001
Cobblestone Capital Advisors
New York
$1.28M -$8.99K -190 -0.7%
CCG
1002
Ceeto Capital Group
Florida
$1.28M – – –
MIAN
1003
Mariner Independent Advisor Network
Kansas
$1.27M +$1.27M +26,893 New
CCWA
1004
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.27M +$20.3K +429 +2%
CAM
1005
Covenant Asset Management
New Jersey
$1.26M – – –
FMTCOCP
1006
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.26M -$39K -825 -3%
GW
1007
GW & Wade
Massachusetts
$1.26M -$93.6K -1,978 -7%
SHCM
1008
Stokes & Hubbell Capital Management
Louisiana
$1.26M +$4.35K +92 +0.3%
VDFA
1009
Vickerman & Driscoll Financial Advisors
Washington
$1.25M +$1.25M +26,530 New
SM
1010
Sciencast Management
New Jersey
$1.24M -$199K -3,945 -14%
ASN
1011
Advisory Services Network
Georgia
$1.24M +$288K +6,098 +30%
CCT
1012
Country Club Trust
Missouri
$1.23M -$50.4K -1,065 -4%
CC
1013
Cipher Capital
New York
$1.23M -$3.7M -78,155 -75%
FFWA
1014
FRG Family Wealth Advisors
Washington
$1.23M -$23.6K -500 -2%
AIP
1015
ARS Investment Partners
New York
$1.23M -$316K -6,685 -21%
SPC
1016
Sigma Planning Corp
Michigan
$1.21M +$23.6K +499 +2%
CA
1017
Clearstead Advisors
Ohio
$1.21M +$64K +1,354 +6%
BCM
1018
Buckhead Capital Management
Georgia
$1.21M +$8.41K +178 +0.7%
CAM
1019
CGOV Asset Management
Ontario, Canada
$1.2M – – –
GJIC
1020
Gamble Jones Investment Counsel
California
$1.2M -$51.6K -1,092 -4%
MCM
1021
Manchester Capital Management
Vermont
$1.2M +$440K +9,300 +58%
LC
1022
Loews Corp
New York
$1.19M – – –
NCMW
1023
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M +$452K +9,550 +62%
WMSA
1024
Weiss Multi-Strategy Advisers
New York
$1.18M -$8.98M -190,000 -88%
SOAMC
1025
Spirit of America Management Corp
New York
$1.17M – – –
39 40
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