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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 %
WI
1201
WrapManager Inc
California
$604K +$94.1K +1,947 +18%
LCM
1202
Lee Capital Management
New York
$604K +$604K +12,500 New
CC
1203
Cedar Capital
Illinois
$603K +$102K +2,101 +20%
BCM
1204
Brookstone Capital Management
Illinois
$599K +$16.1K +332 +3%
OAM
1205
Occidental Asset Management
California
$593K – – –
SIC
1206
Salem Investment Counselors
North Carolina
$592K -$76K -1,563 -11%
MCM
1207
Maryland Capital Management
Maryland
$591K -$98K -2,026 -14%
GLRA
1208
Gerald L. Ray & Associates
Texas
$591K – – –
NIM
1209
Northeast Investment Management
Massachusetts
$590K -$3.29K -68 -0.6%
S
1210
SignatureFD
Georgia
$590K +$64.2K +1,327 +12%
FDS
1211
First Dallas Securities
Texas
$590K +$590K +12,200 New
OIM
1212
Orca Investment Management
Oregon
$587K – – –
HIIFS
1213
Harel Insurance Investments & Financial Services
Israel
$585K +$72.5K +1,500 +14%
CCFCSB
1214
Cape Cod Five Cents Savings Bank
Massachusetts
$581K -$5.36K -111 -0.9%
GF
1215
Gabelli Funds
New York
$580K +$48.3K +1,000 +9%
GBT
1216
Grove Bank & Trust
Florida
$580K +$79.1K +1,636 +16%
TAM
1217
Trillium Asset Management
Massachusetts
$576K -$61.6K -1,272 -10%
HIMC
1218
Heritage Investors Management Corp
Maryland
$575K +$141K +2,920 +33%
NFG
1219
Next Financial Group
Texas
$574K +$14K +288 +3%
BW
1220
Bison Wealth
Georgia
$574K +$16.6K +343 +3%
SFG
1221
SNS Financial Group
Minnesota
$571K -$916K -18,933 -62%
WIA
1222
Westbourne Investment Advisors
Maryland
$571K – – –
TF
1223
Tompkins Financial
New York
$570K -$8.47K -175 -1%
HA
1224
Harfst & Associates
Wyoming
$569K +$2.27K +47 +0.4%
ACS
1225
Archford Capital Strategies
Illinois
$567K +$9.62K +199 +2%
47 48
49
50 51