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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 %
FCAG
1201
First Capital Advisors Group
New Jersey
$652K -$24.4K -517 -4%
DRD
1202
Dennis R. Delaney
$648K -$108K -2,300 -14%
HCM
1203
Hodges Capital Management
Texas
$646K -$1.06M -22,325 -62%
VIA
1204
Vident Investment Advisory
Georgia
$643K -$263K -5,572 -29%
AP
1205
Atwood & Palmer
Missouri
$643K -$19.1K -405 -3%
IA
1206
IFG Advisory
Georgia
$641K +$641K +13,560 New
BI
1207
Bredin Investment
Delaware
$641K +$641K +13,741 New
GRP
1208
Global Retirement Partners
California
$639K +$104K +2,198 +19%
SFFS
1209
Stonehage Fleming Financial Services
Jersey
$638K -$213K -4,500 -25%
HFM
1210
Hartford Financial Management
Connecticut
$638K +$9.44K +200 +2%
FP
1211
FDO Partners
Massachusetts
$636K +$636K +13,445 New
PFBT
1212
Parkside Financial Bank & Trust
Missouri
$628K -$13.7K -289 -2%
GI
1213
Glovista Investments
New Jersey
$625K +$258K +5,450 +70%
FRA
1214
Front Row Advisors
California
$625K +$625K +13,212 New
NFA
1215
Nuveen Fund Advisors
Illinois
$623K -$218K -4,605 -26%
FCMT
1216
Founders Capital Management (Texas)
Texas
$623K – – –
ST
1217
Spinnaker Trust
Maine
$621K +$142K +3,000 +30%
CM
1218
Columbus Macro
Pennsylvania
$619K +$619K +13,102 New
BCM
1219
Brookstone Capital Management
Illinois
$617K +$31.5K +667 +5%
VOAM
1220
Vertex One Asset Management
British Columbia, Canada
$615K -$331K -7,000 -35%
IC
1221
Intersect Capital
California
$615K +$18.2K +384 +3%
HK
1222
Horizon Kinetics
New York
$614K -$10.2K -215 -2%
CA
1223
Continuum Advisory
Idaho
$614K +$2.08K +44 +0.3%
ATFA
1224
All Terrain Financial Advisors
Minnesota
$613K +$613K +12,956 New
CS
1225
Comerica Securities
Michigan
$612K +$358K +7,565 +141%
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