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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 %
FAM
1176
Formidable Asset Management
Ohio
$656K +$21.3K +441 +3%
PFBT
1177
Parkside Financial Bank & Trust
Missouri
$656K +$498K +10,305 +316%
JIP
1178
Jaffetilchin Investment Partners
Florida
$652K +$277K +5,736 +74%
MFW
1179
Mosaic Family Wealth
Missouri
$648K +$129K +2,672 +25%
LIC
1180
Lodestar Investment Counsel
Illinois
$643K -$4.83K -100 -0.7%
HFM
1181
Hartford Financial Management
Connecticut
$643K +$35.3K +730 +6%
PV
1182
Private Vista
Illinois
$642K -$1.06K -22 -0.2%
FMLI
1183
Fukoku Mutual Life Insurance
Japan
$638K -$82.2K -1,700 -11%
HK
1184
Horizon Kinetics
New York
$637K -$52.2K -1,081 -8%
FCMT
1185
Founders Capital Management (Texas)
Texas
$637K -$4.84K -100 -0.8%
CFMC
1186
Curbstone Financial Management Corp
New Hampshire
$635K +$325K +6,717 +105%
LC
1187
LCNB Corp
Ohio
$632K -$8.46K -175 -1%
CA
1188
Continuum Advisory
Idaho
$626K +$6.77K +140 +1%
LOAMS
1189
Lombard Odier Asset Management (Switzerland)
Switzerland
$623K – – –
CWM
1190
Cabot Wealth Management
Massachusetts
$623K +$48 +1 +0%
WA
1191
Wealth Architects
California
$622K -$12.5K -259 -2%
NDSI
1192
Newman Dignan & Sheerar Inc
Rhode Island
$615K – – –
DG
1193
Davidson & Garrard
Virginia
$611K -$299K -6,175 -33%
IC
1194
Intersect Capital
California
$610K +$23.4K +484 +4%
NL
1195
NWAM LLC
Washington
$609K -$6.86K -142 -1%
BOTW
1196
Bank of the West
California
$608K -$8.99K -186 -1%
BRWA
1197
B. Riley Wealth Advisors
Florida
$608K +$9.68K +200 +2%
WFMPM
1198
Woodley Farra Manion Portfolio Management
Indiana
$607K -$9.67K -200 -2%
APP
1199
Avantax Planning Partners
Iowa
$606K +$1.06K +22 +0.2%
LD
1200
Lipe & Dalton
New York
$604K – – –
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