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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 %
IH
1176
IFC Holdings
Florida
$715K +$65.7K +1,396 +10%
BPM
1177
Bowling Portfolio Management
Ohio
$714K -$7.24K -153 -1%
NED
1178
Nancy E. Dempze
$709K +$41.3K +875 +6%
MA
1179
Mutual Advisors
Nebraska
$707K +$707K +14,957 New
BIA
1180
Bigelow Investment Advisors
Maine
$701K +$701K +14,835 New
SFSG
1181
Stearns Financial Services Group
North Carolina
$700K -$21.6K -456 -3%
SSI
1182
Scott & Selber Inc
Texas
$694K -$2.46K -52 -0.4%
GCP
1183
GSA Capital Partners
United Kingdom
$692K -$1.52M -32,245 -69%
CCM
1184
Coldstream Capital Management
Washington
$686K +$22.2K +470 +3%
WA
1185
Wealth Architects
California
$685K +$76.7K +1,621 +13%
HCA
1186
Harbour Capital Advisors
Virginia
$684K -$11.2K -237 -2%
DP
1187
Denver PWM
Colorado
$684K +$2.5K +50 +0.4%
MC
1188
Moors & Cabot
Massachusetts
$683K +$5.79K +122 +0.9%
AWM
1189
Aevitas Wealth Management
Massachusetts
$682K +$682K +14,429 New
FAM
1190
Formidable Asset Management
Ohio
$680K +$37.8K +800 +6%
LC
1191
Lourd Capital
California
$673K +$219K +4,627 +48%
PV
1192
Private Vista
Illinois
$672K +$43.7K +925 +7%
NPA
1193
Nichols & Pratt Advisers
Massachusetts
$669K -$80.1K -1,700 -11%
PA
1194
Probity Advisors
Texas
$669K -$54K -1,142 -7%
BMC
1195
Benin Management Corp
Connecticut
$669K – – –
OC
1196
Oakworth Capital
Alabama
$666K -$29.5K -601 -4%
ERIM
1197
Eagle Ridge Investment Management
Connecticut
$663K – – –
WI
1198
WrapManager Inc
California
$657K +$66K +1,394 +11%
IDBONY
1199
Israel Discount Bank of New York
New York
$655K -$153K -3,250 -19%
IWP
1200
Icon Wealth Partners
Texas
$654K +$654K +13,829 New
46 47
48
49 50