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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$372M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
3
BlackRock
BlackRock
New York
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
WBC
Westpac Banking Corp
Australia
-$459M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
1101
Sunbelt Securities
Texas
$777K -$751K -14,984 -49%
BPM
1102
Bowling Portfolio Management
Ohio
$773K +$10.7K +213 +1%
SFSG
1103
Stearns Financial Services Group
North Carolina
$764K -$71.7K -1,431 -9%
CCG
1104
Cypress Capital Group
Florida
$763K +$763K +15,211 New
GXMC
1105
Global X Management Company
New York
$760K +$73.4K +1,463 +11%
AWM
1106
AE Wealth Management
Kansas
$756K +$236K +4,718 +46%
RCAG
1107
Rehmann Capital Advisory Group
Michigan
$755K -$58.9K -1,174 -7%
NED
1108
Nancy E. Dempze
$754K -$152K -3,025 -17%
DIA
1109
Davidson Investment Advisors
Montana
$753K -$498K -9,941 -40%
FHAM
1110
Folger Hill Asset Management
New York
$752K -$6.55M -130,600 -90%
SM
1111
SG3 Management
Puerto Rico
$752K +$752K +15,000 New
BDF
1112
Balasa Dinverno & Foltz
$751K +$64.2K +1,280 +9%
NCM
1113
Narwhal Capital Management
Georgia
$750K +$135K +2,700 +22%
DA
1114
DSC Advisors
Illinois
$749K +$120K +2,395 +19%
FMLI
1115
Fukoku Mutual Life Insurance
Japan
$747K – – –
Jacobs Levy Equity Management
1116
Jacobs Levy Equity Management
New Jersey
$745K -$7.85M -156,570 -91%
BOS
1117
Bank of Stockton
California
$745K -$44.6K -890 -6%
IR
1118
Invictus RG
Bermuda
$742K +$141K +2,820 +24%
SSI
1119
Scott & Selber Inc
Texas
$740K -$18.7K -373 -2%
PM
1120
Parametrica Management
Hong Kong
$734K +$361K +7,205 +97%
SCM
1121
Sandler Capital Management
New York
$732K +$186K +3,700 +34%
FANJ
1122
Financial Architects (New Jersey)
New Jersey
$731K -$75.8K -1,511 -9%
PCA
1123
Private Capital Advisors
Connecticut
$730K – – –
PBO
1124
Peoples Bank (Ohio)
Ohio
$727K -$10K -200 -1%
SIAP
1125
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$727K -$4.86K -97 -0.7%
43 44
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