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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 %
BAM
1101
Brave Asset Management
New Jersey
$890K -$201K -4,148 -18%
EMG
1102
Ellington Management Group
Connecticut
$890K -$38.7K -800 -4%
Group One Trading
1103
Group One Trading
Illinois
$888K +$130K +2,700 +17%
MF
1104
Magnetar Financial
Illinois
$887K +$887K +18,345 New
CAM
1105
Cubic Asset Management
Massachusetts
$881K – – –
IP
1106
Investment Partners
Ohio
$875K +$193 +4 +0%
SLG
1107
Stanley-Laman Group
Pennsylvania
$870K +$49.9K +1,032 +6%
SFFS
1108
Stonehage Fleming Financial Services
Jersey
$870K +$218K +4,500 +33%
ADL
1109
Asset Dedication LLC
California
$867K +$2.68K +55 +0.3%
NFA
1110
Nuveen Fund Advisors
Illinois
$860K -$145K -2,999 -14%
TBNY
1111
Trustco Bank (New York)
New York
$851K -$2.18K -45 -0.3%
RGC
1112
Roberts, Glore & Co
Illinois
$849K -$6.29K -130 -0.7%
CFA
1113
Carroll Financial Associates
North Carolina
$848K -$440 -9 -0.1%
CAW
1114
Cornerstone Advisors (Washington)
Washington
$847K +$33K +683 +4%
TC
1115
Telemus Capital
Michigan
$843K -$603K -12,474 -42%
PWM
1116
Perigon Wealth Management
California
$843K -$150K -3,112 -15%
DA
1117
DSC Advisors
Illinois
$842K +$120K +2,487 +17%
IDBONY
1118
Israel Discount Bank of New York
New York
$828K -$43.8K -905 -5%
PWW
1119
Pettyjohn Wood & White
Virginia
$824K -$50.3K -1,040 -6%
WC
1120
Whitney & Co
New York
$820K – – –
HB
1121
Homrich & Berg
Georgia
$820K +$473K +9,778 +136%
CL
1122
Choreo LLC
Illinois
$815K +$184K +3,813 +29%
SIAP
1123
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$808K +$106K +2,200 +15%
RWP
1124
RWA Wealth Partners
Massachusetts
$807K +$442K +9,137 +121%
CL
1125
CPWM LLC
Washington
$804K -$200K -4,130 -20%
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