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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
CSIA
Charles Schwab Investment Advisory
California
+$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$544M
2
Deutsche Bank
Deutsche Bank
Germany
-$432M
3
TCIM
TIAA CREF Investment Management
New York
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
1051
ING Group
Netherlands
$837K -$2.19M -49,763 -72%
GAG
1052
GM Advisory Group
New York
$834K -$3.31K -75 -0.4%
B
1053
Bailard
California
$834K – – –
SWM
1054
SeaCrest Wealth Management
New York
$834K +$114K +2,584 +16%
RWM
1055
Ritholtz Wealth Management
New York
$830K -$16.6K -377 -2%
OC
1056
Oarsman Capital
Wisconsin
$828K -$28.8K -654 -3%
CSS
1057
Cubist Systematic Strategies
Connecticut
$816K -$3.81M -86,469 -82%
MCM
1058
Murphy Capital Management
New Jersey
$813K -$38.7K -879 -5%
IIM
1059
Intact Investment Management
Quebec, Canada
$813K +$12.3K +280 +2%
RGC
1060
Roberts, Glore & Co
Illinois
$810K – – –
MWP
1061
MYCIO Wealth Partners
Pennsylvania
$810K +$358K +8,131 +79%
MC
1062
Moors & Cabot
Massachusetts
$807K -$819K -18,572 -50%
S
1063
SignatureFD
Georgia
$807K +$56K +1,270 +7%
SFSIG
1064
San Francisco Sentry Investment Group
California
$806K -$201K -4,566 -20%
MCM
1065
Mitchell Capital Management
Kansas
$804K +$181K +4,106 +29%
CAM
1066
Cubic Asset Management
Massachusetts
$803K – – –
CRC
1067
Curi RMB Capital
Illinois
$797K -$9.91K -225 -1%
H
1068
Hexavest
Quebec, Canada
$796K -$83.9M -1,904,509 -99%
HSA
1069
HBK Sorce Advisory
Pennsylvania
$796K -$13.8K -312 -2%
FFC
1070
First Financial Corp
Indiana
$796K +$82.7K +1,876 +12%
SACTSONJ
1071
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$793K -$441K -10,000 -36%
SC
1072
Savant Capital
Illinois
$792K -$10.2K -231 -1%
BCM
1073
Breiter Capital Management
Florida
$788K – – –
PGWM
1074
Parisi Gray Wealth Management
New Jersey
$782K -$4.74K -103 -0.6%
CIM
1075
CenturyLink Investment Management
Colorado
$781K -$79.1K -1,796 -9%
41 42
43
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