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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 %
IAMU
1151
Impax Asset Management (UK)
United Kingdom
$593K +$593K +13,469 New
BRWA
1152
B. Riley Wealth Advisors
Florida
$590K +$55K +1,246 +10%
HFM
1153
Hartford Financial Management
Connecticut
$589K -$1.81K -41 -0.3%
SMC
1154
Smith, Moore & Co
Missouri
$587K +$132 +3 +0%
IDBONY
1155
Israel Discount Bank of New York
New York
$586K -$10.7K -242 -2%
FCAG
1156
First Capital Advisors Group
New Jersey
$581K -$1.41K -32 -0.2%
LC
1157
Lourd Capital
California
$580K -$12.5K -283 -2%
PA
1158
Probity Advisors
Texas
$578K -$2.78K -63 -0.5%
CF
1159
Centaurus Financial
California
$578K +$476K +10,796 +465%
FCMT
1160
Founders Capital Management (Texas)
Texas
$576K -$4.41K -100 -0.8%
GI
1161
Glovista Investments
New Jersey
$574K +$4.41K +100 +0.8%
SFG
1162
SevenBridge Financial Group
Pennsylvania
$572K +$18.2K +413 +3%
ATFA
1163
All Terrain Financial Advisors
Minnesota
$571K – – –
CFMC
1164
Curbstone Financial Management Corp
New Hampshire
$570K +$17.6K +400 +3%
SIA
1165
Starfire Investment Advisers
Michigan
$568K – – –
PW
1166
Price Wealth
Texas
$565K -$5.95K -135 -1%
FC
1167
Forte Capital
New York
$565K -$4.41K -100 -0.8%
VDFA
1168
Vickerman & Driscoll Financial Advisors
Washington
$563K -$488K -11,078 -46%
RCAG
1169
Rehmann Capital Advisory Group
Michigan
$562K +$308K +14,274 +121%
HIMC
1170
Heritage Investors Management Corp
Maryland
$560K -$36.5K -828 -6%
CWM
1171
Cabot Wealth Management
Massachusetts
$560K +$88 +2 +0%
AA
1172
ALPS Advisors
Colorado
$560K +$57.1K +1,296 +11%
SSI
1173
Scott & Selber Inc
Texas
$558K -$88.1K -2,000 -14%
AP
1174
Atwood & Palmer
Missouri
$555K -$44K -1,000 -7%
SWM
1175
SVA Wealth Management
Wisconsin
$554K +$141K +3,209 +34%
45 46
47
48 49