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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 %
FBB
1026
Fulton Breakefield Broenniman
Maryland
$1.17M -$13.8K -291 -1%
GWM
1027
Geneos Wealth Management
Colorado
$1.17M +$188K +3,981 +19%
LW
1028
Linscomb Wealth
Texas
$1.16M -$8.42K -178 -0.7%
QAM
1029
Quantres Asset Management
Cayman Islands
$1.15M -$2.14M -45,300 -65%
BWP
1030
Baldwin Wealth Partners
Massachusetts
$1.15M -$9.83K -208 -0.8%
PWP
1031
Private Wealth Partners
California
$1.15M – – –
CFB
1032
Cullen/Frost Bankers
Texas
$1.15M -$250K -5,283 -18%
MIC
1033
Meridian Investment Counsel
California
$1.14M +$601K +12,705 +111%
SJL
1034
Shayne & Jacobs LLC
Tennessee
$1.14M – – –
Lido Advisors
1035
Lido Advisors
California
$1.14M +$35.1K +742 +3%
IUHSA
1036
Itau Unibanco Holding S.A.
Brazil
$1.14M +$820K +17,341 +260%
AWM
1037
AE Wealth Management
Kansas
$1.13M +$142K +2,992 +14%
I
1038
INVST
Indiana
$1.13M +$7.89K +167 +0.7%
PFSC
1039
Peoples Financial Services Corp
Pennsylvania
$1.13M +$4.73K +100 +0.4%
DBIA
1040
Dumont & Blake Investment Advisors
New Jersey
$1.12M -$9.93K -210 -0.9%
PI
1041
PHH Investments
Texas
$1.12M +$2.74K +58 +0.2%
WIM
1042
Westside Investment Management
California
$1.11M +$147 +3 +0%
FBA
1043
Front Barnett Associates
Illinois
$1.11M -$218K -4,605 -16%
SBSB
1044
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.11M -$15.7K -333 -1%
WIM
1045
Waverton Investment Management
United Kingdom
$1.11M – – –
LRPA
1046
L. Roy Papp & Associates
Arizona
$1.11M +$142 +3 +0%
IFS
1047
Ifrah Financial Services
Arkansas
$1.11M +$5.39K +114 +0.5%
SFSIG
1048
San Francisco Sentry Investment Group
California
$1.11M +$68.9K +1,457 +7%
BG
1049
Bollard Group
Massachusetts
$1.09M -$81K -1,713 -7%
BAM
1050
Bruderman Asset Management
New York
$1.09M +$419K +8,869 +62%
40 41
42
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