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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 %
APA
1051
American Portfolios Advisors
New York
$1.09M +$1.09M +22,989 New
BFO
1052
Biltmore Family Office
North Carolina
$1.08M +$1.08M +22,894 New
WT
1053
Washington Trust
Rhode Island
$1.08M -$98.3K -2,079 -8%
ACM
1054
Azimuth Capital Management
Michigan
$1.07M -$59.1K -1,250 -5%
CPA
1055
Clear Perspective Advisors
Illinois
$1.07M +$15.3K +323 +1%
IB
1056
Intrust Bank
Kansas
$1.07M +$50K +1,057 +5%
SLF
1057
Sun Life Financial
Ontario, Canada
$1.07M -$733K -15,518 -41%
RG
1058
Rikoon Group
New Mexico
$1.07M -$33.1K -699 -3%
ACM
1059
Alta Capital Management
Utah
$1.06M -$188K -3,985 -15%
ADL
1060
Asset Dedication LLC
California
$1.06M +$216K +4,577 +26%
WIC
1061
Woodmont Investment Counsel
Tennessee
$1.05M +$40.2K +851 +4%
FCFC
1062
First Commonwealth Financial Corp
Pennsylvania
$1.05M +$20K +423 +2%
SCM
1063
Sandler Capital Management
New York
$1.05M – – –
BAAM
1064
Baker Avenue Asset Management
California
$1.05M -$1.01M -21,457 -49%
JC
1065
Jacobs & Co
California
$1.05M -$37.1K -785 -3%
BSW
1066
Buckingham Strategic Wealth
Missouri
$1.04M -$66.7K -1,411 -6%
BP
1067
Ballentine Partners
Massachusetts
$1.04M -$139K -2,949 -12%
BA
1068
Bennicas & Associates
California
$1.04M -$28.4K -600 -3%
TIAAOA
1069
Teachers Insurance & Annuity Association of America
New York
$1.03M +$1.03M +21,766 New
SI
1070
SII Investments
Wisconsin
$998K -$4.02M -85,116 -80%
BWM
1071
Buckley Wealth Management
Nevada
$996K +$996K +21,056 New
WAM
1072
Weatherly Asset Management
California
$994K +$495K +10,471 +99%
OC
1073
Oarsman Capital
Wisconsin
$993K -$40.6K -859 -4%
BOTOTLSJU
1074
Board of Trustees of The Leland Stanford Junior University
California
$991K +$991K +20,960 New
FTC
1075
Farmers Trust Company
Ohio
$988K +$115K +2,436 +13%
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