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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 %
NA
1226
NewEdge Advisors
Louisiana
$566K +$173K +3,586 +44%
SIA
1227
Starfire Investment Advisers
Michigan
$565K +$48 +1 +0%
CSM
1228
CAMG Solamere Management
North Carolina
$563K +$76.8K +1,584 +16%
PCM
1229
Perritt Capital Management
Illinois
$558K -$97 -2 -0%
MWAC
1230
Mariner Wealth Advisors (Cincinnati)
Ohio
$557K +$50.8K +1,051 +10%
GP
1231
Girard Partners
Pennsylvania
$556K -$15.4K -319 -3%
NG
1232
Northstar Group
New York
$553K +$140K +2,895 +34%
FWM
1233
Frontier Wealth Management
Missouri
$552K -$40.3K -835 -7%
MIC
1234
Meridian Investment Counsel
California
$552K – – –
BIM
1235
Barton Investment Management
Pennsylvania
$550K – – –
GIM
1236
Grassi Investment Management
California
$549K – – –
PCM
1237
Pointe Capital Management
Michigan
$547K +$45.1K +934 +9%
GRP
1238
Global Retirement Partners
California
$547K +$74.1K +1,534 +16%
SA
1239
Strategic Advisors
New York
$546K +$194 +4 +0%
NCM
1240
Northside Capital Management
Oregon
$545K – – –
EFS
1241
Essex Financial Services
Connecticut
$542K +$23.9K +495 +5%
HS
1242
HighVista Strategies
Massachusetts
$542K +$33.9K +700 +7%
RCAG
1243
Rehmann Capital Advisory Group
Michigan
$541K -$187K -3,871 -26%
SFA
1244
Stewardship Financial Advisors
Georgia
$538K -$85.4K -1,766 -14%
PI
1245
PineBridge Investments
New York
$537K +$158K +3,271 +42%
CIM
1246
CIM Investment Management
Pennsylvania
$535K +$535K +11,057 New
WI
1247
Wintrust Investments
Illinois
$534K -$4.26K -88 -0.8%
SMC
1248
Smith, Moore & Co
Missouri
$534K +$152K +3,137 +40%
AWM
1249
Altavista Wealth Management
North Carolina
$533K +$75.9K +1,570 +17%
GFPC
1250
Global Financial Private Capital
Florida
$532K +$532K +11,003 New
48 49
50
51 52