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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
CSIA
Charles Schwab Investment Advisory
California
+$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$544M
2
Deutsche Bank
Deutsche Bank
Germany
-$432M
3
TCIM
TIAA CREF Investment Management
New York
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
1126
R.M. Davis Inc
Maine
$637K +$13.4K +305 +2%
BBA
1127
Braun-Bostich & Associates
Pennsylvania
$636K -$14.2K -322 -2%
CPC
1128
Congress Park Capital
New York
$633K -$44K -999 -7%
BWP
1129
Baldwin Wealth Partners
Massachusetts
$629K -$14.3K -325 -2%
PBO
1130
Peoples Bank (Ohio)
Ohio
$628K -$44.9K -1,020 -7%
NPA
1131
Nichols & Pratt Advisers
Massachusetts
$625K – – –
BMC
1132
Benin Management Corp
Connecticut
$624K – – –
SS
1133
Simplicity Solutions
Minnesota
$621K -$41.5K -943 -6%
IA
1134
IFG Advisory
Georgia
$621K +$3.26K +74 +0.5%
JG
1135
Jefferies Group
New York
$620K -$1.7M -38,481 -73%
BPM
1136
Bowling Portfolio Management
Ohio
$619K -$20.4K -464 -3%
FAM
1137
Formidable Asset Management
Ohio
$618K -$7.71K -175 -1%
ED
1138
Exane Derivatives
France
$614K +$112K +2,561 +22%
Koshinski Asset Management
1139
Koshinski Asset Management
Illinois
$611K -$35.3K -802 -5%
BAAM
1140
Baker Avenue Asset Management
California
$608K +$3.44K +78 +0.6%
SFSG
1141
Stearns Financial Services Group
North Carolina
$606K -$47.3K -1,073 -7%
BI
1142
Bredin Investment
Delaware
$605K – – –
HK
1143
Horizon Kinetics
New York
$604K +$6.31K +143 +1%
CB
1144
CNB Bank
Pennsylvania
$603K +$23.7K +537 +4%
EP
1145
Edgestream Partners
New Jersey
$603K +$603K +13,678 New
HA
1146
Harfst & Associates
Wyoming
$601K +$24.2K +550 +4%
CANY
1147
Caxton Associates (New York)
New York
$596K -$35.3K -802 -6%
ERIM
1148
Eagle Ridge Investment Management
Connecticut
$596K +$15.3K +346 +3%
TTWM
1149
TCV Trust & Wealth Management
Virginia
$595K -$91.2K -2,069 -13%
SFFS
1150
Stonehage Fleming Financial Services
Jersey
$595K +$198K +4,500 +50%
44 45
46
47 48