ORCL icon

Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
1076
Bank of Stockton
California
$702K -$16K -360 -2%
CCFCSB
1077
Cape Cod Five Cents Savings Bank
Massachusetts
$701K +$20.4K +457 +3%
RSVP
1078
Ramsay Stattman Vela & Price
Colorado
$696K – – –
RWA
1079
Ropes Wealth Advisors
Massachusetts
$686K +$223 +5 +0%
BPM
1080
Bowling Portfolio Management
Ohio
$679K -$5.71K -128 -0.8%
PAMG
1081
Patton Albertson Miller Group
Tennessee
$676K -$494K -10,865 -42%
SC
1082
Savant Capital
Illinois
$676K +$17.2K +385 +3%
SSI
1083
Scott & Selber Inc
Texas
$675K – – –
SIA
1084
Sit Investment Associates
Minnesota
$674K – – –
GHA
1085
Garcia Hamilton & Associates
Texas
$673K -$608K -13,527 -47%
Group One Trading
1086
Group One Trading
Illinois
$667K +$153K +3,428 +30%
FMLI
1087
Fukoku Mutual Life Insurance
Japan
$665K – – –
FAM
1088
Formidable Asset Management
Ohio
$664K -$34.3K -754 -5%
BMC
1089
Benin Management Corp
Connecticut
$660K – – –
PBO
1090
Peoples Bank (Ohio)
Ohio
$656K – – –
CL
1091
Choreo LLC
Illinois
$654K +$498K +41,756 +318%
SIAP
1092
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$651K -$84.7K -1,900 -12%
PCA
1093
Private Capital Advisors
Connecticut
$649K – – –
MCM
1094
Maryland Capital Management
Maryland
$647K -$8.93K -200 -1%
TAM
1095
Trillium Asset Management
Massachusetts
$632K -$164K -3,672 -21%
MC
1096
Moors & Cabot
Massachusetts
$631K -$80.4K -1,802 -11%
WIC
1097
Water Island Capital
New York
$629K -$181K -4,057 -22%
BOTW
1098
Bank of the West
California
$628K -$26.4K -591 -4%
EFS
1099
Essex Financial Services
Connecticut
$619K -$29.8K -669 -5%
HB
1100
Homrich & Berg
Georgia
$616K -$18K -404 -3%
42 43
44
45 46