ORCL icon

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 %
QI
1051
Quotient Investors
New York
$1.06M – – –
FCFC
1052
First Commonwealth Financial Corp
Pennsylvania
$1.06M -$44.9K -927 -4%
OC
1053
Oarsman Capital
Wisconsin
$1.06M +$30.5K +630 +3%
Cetera Investment Advisers
1054
Cetera Investment Advisers
Illinois
$1.05M -$5.62K -116 -0.5%
IB
1055
Intrust Bank
Kansas
$1.04M +$3.77K +78 +0.4%
IFWM
1056
Institute for Wealth Management
Colorado
$1.04M +$114K +2,357 +12%
WIC
1057
Woodmont Investment Counsel
Tennessee
$1.04M +$9.67K +200 +0.9%
IUHSA
1058
Itau Unibanco Holding S.A.
Brazil
$1.02M +$906K +5,923 +793%
SQA
1059
Simon Quick Advisors
New Jersey
$1.02M +$1.02M +21,060 New
NB
1060
Nicolet Bankshares
Wisconsin
$1.02M -$200K -4,142 -16%
AWM
1061
AE Wealth Management
Kansas
$1.02M +$285K +5,901 +39%
EWM
1062
Edge Wealth Management
New York
$1.02M +$477K +9,888 +89%
QCMA
1063
Quad Capital Management Advisors
New York
$1.02M +$1.02M +21,000 New
IIC
1064
Integrated Investment Consultants
Michigan
$1.01M +$3.92K +81 +0.4%
SFG
1065
Summit Financial Group
West Virginia
$1.01M – – –
ABC
1066
Associated Banc-Corp
Wisconsin
$1.01M -$14.5K -300 -1%
GWM
1067
Geneos Wealth Management
Colorado
$1M -$513K -10,615 -34%
TWI
1068
Thomas White International
Illinois
$994K – – –
AI
1069
Accredited Investors
Minnesota
$993K +$163K +3,374 +20%
BWM
1070
BerganKDV Wealth Management
Minnesota
$993K +$433K +8,943 +77%
DWA
1071
Douglass Winthrop Advisors
New York
$992K +$170K +3,514 +21%
CAPTRUST Financial Advisors
1072
CAPTRUST Financial Advisors
North Carolina
$981K -$29.4K -607 -3%
CCM
1073
Cullen Capital Management
New York
$977K – – –
HCC
1074
Hirtle Callaghan & Co
Pennsylvania
$977K +$977K +20,200 New
ASN
1075
Advisory Services Network
Georgia
$972K -$50.5K -1,044 -5%
41 42
43
44 45