ORCL icon

Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
+$599M
2
ClearBridge Investments
ClearBridge Investments
New York
+$446M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$438M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.26B
2
RL
Ruffer LLP
United Kingdom
-$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$225M
4
Franklin Resources
Franklin Resources
California
-$176M
5
Millennium Management
Millennium Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSVP
1151
Ramsay Stattman Vela & Price
Colorado
$778K +$9.45K +200 +1%
SWP
1152
Strategic Wealth Partners
Ohio
$776K +$776K +15,751 New
WPW
1153
Winthrop Partners - WNY
New York
$773K +$773K +14,584 New
BDF
1154
Balasa Dinverno & Foltz
$770K -$1.75K -37 -0.2%
PPSG
1155
Princeton Portfolio Strategies Group
New Jersey
$769K +$769K +16,264 New
TSS
1156
Two Sigma Securities
New York
$767K +$22.3K +472 +3%
1WA
1157
180 Wealth Advisors
Washington
$767K +$767K +16,227 New
MWNA
1158
Marshall Wace North America
New York
$766K -$442K -9,350 -37%
B
1159
Bailard
California
$760K – – –
DIA
1160
Davidson Investment Advisors
Montana
$757K +$46.9K +992 +7%
CG
1161
Cutler Group
California
$749K -$2.89M -61,189 -79%
DA
1162
DSC Advisors
Illinois
$749K -$74.8K -1,582 -9%
LIC
1163
Lodestar Investment Counsel
Illinois
$745K +$116K +2,450 +18%
BBA
1164
Braun-Bostich & Associates
Pennsylvania
$745K +$745K +15,756 New
WWM
1165
Willingdon Wealth Management
North Carolina
$738K -$47K -995 -6%
PBO
1166
Peoples Bank (Ohio)
Ohio
$737K +$8.28K +175 +1%
FWM
1167
Focused Wealth Management
New York
$735K +$300K +6,344 +69%
SWM
1168
SeaCrest Wealth Management
New York
$726K +$726K +15,350 New
CPC
1169
Congress Park Capital
New York
$726K +$726K +15,356 New
CCG
1170
Cypress Capital Group
Florida
$725K +$5.86K +124 +0.8%
FANJ
1171
Financial Architects (New Jersey)
New Jersey
$721K +$9.36K +198 +1%
BOS
1172
Bank of Stockton
California
$721K +$11K +232 +2%
RMDI
1173
R.M. Davis Inc
Maine
$720K +$23.5K +498 +3%
SC
1174
Savant Capital
Illinois
$717K +$3.31K +70 +0.5%
S
1175
SignatureFD
Georgia
$716K +$140K +2,952 +24%
45 46
47
48 49