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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 %
FLI
1076
Family Legacy Inc
South Carolina
$968K -$555K -11,474 -36%
SIMM
1077
Stillwater Investment Management (Minnesota)
Minnesota
$967K -$134K -2,781 -12%
VOAM
1078
Vertex One Asset Management
British Columbia, Canada
$967K +$967K +20,000 New
SACTSONJ
1079
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$967K +$967K +20,000 New
SM
1080
Southport Management
Wyoming
$967K +$967K +20,000 New
I2I
1081
Insight 2811 Inc
Illinois
$961K +$27.4K +566 +3%
AB
1082
AT Bancorp
Iowa
$960K -$14.9K -307 -2%
RWM
1083
RKL Wealth Management
Pennsylvania
$959K -$109K -2,263 -10%
AIA
1084
AIMZ Investment Advisors
California
$959K – – –
CHAM
1085
Clear Harbor Asset Management
Connecticut
$953K – – –
AL
1086
Aspiriant LLC
California
$941K +$62.6K +1,294 +7%
RE
1087
RBC Europe
United Kingdom
$939K +$939K +19,427 New
MCM
1088
Murphy Capital Management
New Jersey
$933K +$28K +579 +3%
GAG
1089
GM Advisory Group
New York
$930K -$213K -4,410 -19%
BOS
1090
Bingham Osborn & Scarborough
California
$927K +$628 +13 +0.1%
VIA
1091
Vident Investment Advisory
Georgia
$927K +$927K +19,172 New
SJIM
1092
St. Johns Investment Management
Florida
$922K -$3.63K -75 -0.4%
ST
1093
Sentinel Trust
Texas
$921K +$242 +5 +0%
CT
1094
Cambridge Trust
Massachusetts
$916K +$96.7K +1,999 +12%
FMWA
1095
Forvis Mazars Wealth Advisors
Missouri
$910K -$52.7K -1,091 -5%
BWL
1096
Bogart Wealth LLC
Virginia
$910K -$5.13K -106 -0.6%
HSA
1097
HBK Sorce Advisory
Pennsylvania
$910K +$35.1K +727 +4%
FFC
1098
First Financial Corp
Indiana
$906K -$198K -4,104 -18%
VFA
1099
Valeo Financial Advisors
Indiana
$900K +$900K +18,613 New
FTC
1100
Farmers Trust Company
Ohio
$893K +$30.2K +625 +4%
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