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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 %
WWM
1126
Willingdon Wealth Management
North Carolina
$803K -$121K -2,506 -13%
GXMC
1127
Global X Management Company
New York
$796K +$63.5K +1,314 +9%
FHA
1128
First Horizon Advisors
Tennessee
$789K -$42.4K -878 -5%
BDF
1129
Balasa Dinverno & Foltz
$789K +$64.3K +1,330 +9%
RSVP
1130
Ramsay Stattman Vela & Price
Colorado
$786K +$31.4K +650 +4%
B
1131
Bailard
California
$777K -$197K -4,075 -20%
DRD
1132
Dennis R. Delaney
$776K -$2.42K -50 -0.3%
MCM
1133
Manchester Capital Management
Vermont
$774K – – –
FAM
1134
Fortaleza Asset Management
Illinois
$774K +$774K +16,015 New
NPA
1135
Nichols & Pratt Advisers
Massachusetts
$770K – – –
AAM
1136
Autus Asset Management
Arizona
$768K -$39.8K -824 -5%
TSS
1137
Two Sigma Securities
New York
$762K -$2.04M -42,105 -73%
NCMW
1138
Northern Capital Management (Wisconsin)
Wisconsin
$751K +$255K +5,275 +51%
SOADOR
1139
State of Alaska Department of Revenue
Alaska
$750K +$625K +12,930 +499%
DSI
1140
Daiwa SB Investments
Japan
$749K +$749K +15,500 New
CAM
1141
CMT Asset Management
Illinois
$747K +$747K +15,450 New
PBO
1142
Peoples Bank (Ohio)
Ohio
$745K +$43.8K +905 +6%
PA
1143
Probity Advisors
Texas
$739K -$41.6K -860 -5%
PCMC
1144
Paragon Capital Management (Colorado)
Colorado
$739K +$143K +2,957 +24%
SFSG
1145
Stearns Financial Services Group
North Carolina
$738K +$774 +16 +0.1%
BPM
1146
Bowling Portfolio Management
Ohio
$737K -$8.31K -172 -1%
CCG
1147
Cypress Capital Group
Florida
$736K – – –
Mariner
1148
Mariner
Kansas
$735K -$367K -7,589 -33%
SC
1149
Savant Capital
Illinois
$730K -$22K -454 -3%
FANJ
1150
Financial Architects (New Jersey)
New Jersey
$728K +$23.7K +491 +3%
44 45
46
47 48