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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 %
FHC
1126
First Heartland Consultants
Missouri
$727K +$95.4K +1,902 +15%
FC
1127
Fayerweather Charles
$726K -$224K -4,463 -24%
BMC
1128
Benin Management Corp
Connecticut
$717K -$25.1K -500 -3%
CRC
1129
Curi RMB Capital
Illinois
$715K +$54K +1,076 +8%
HK
1130
Horizon Kinetics
New York
$715K +$240K +4,781 +50%
MCM
1131
Maryland Capital Management
Maryland
$714K -$12.5K -249 -2%
AP
1132
Atwood & Palmer
Missouri
$702K +$50.1K +1,000 +8%
MC
1133
Moors & Cabot
Massachusetts
$699K -$10.8K -215 -2%
CCM
1134
Coldstream Capital Management
Washington
$698K +$89.1K +1,778 +15%
SIC
1135
Salem Investment Counselors
North Carolina
$688K -$3.01K -60 -0.4%
QT
1136
Quantbot Technologies
New York
$677K -$4.36M -87,028 -87%
SFFS
1137
Stonehage Fleming Financial Services
Jersey
$677K -$1.26M -25,100 -65%
PV
1138
Private Vista
Illinois
$677K +$142K +2,790 +27%
LIC
1139
Lodestar Investment Counsel
Illinois
$672K -$451 -9 -0.1%
FCMT
1140
Founders Capital Management (Texas)
Texas
$665K -$25.1K -500 -4%
LC
1141
LCNB Corp
Ohio
$664K -$4.01K -80 -0.6%
IH
1142
IFC Holdings
Florida
$664K +$46.5K +927 +8%
TAM
1143
Trillium Asset Management
Massachusetts
$661K -$49.9K -994 -7%
OC
1144
Oakworth Capital
Alabama
$661K -$20.1K -400 -3%
FAM
1145
Formidable Asset Management
Ohio
$659K -$72.2K -1,440 -10%
WA
1146
Wealth Architects
California
$657K -$351 -7 -0.1%
CL
1147
Choreo LLC
Illinois
$654K -$2.1M -41,833 -76%
AHC
1148
Anderson Hoagland & Co
Missouri
$651K -$464K -9,245 -42%
BAM
1149
Bruderman Asset Management
New York
$651K +$651K +12,988 New
SFA
1150
Stewardship Financial Advisors
Georgia
$646K -$691K -13,783 -52%
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