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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 %
NA
1226
NewEdge Advisors
Louisiana
$610K +$36.6K +746 +6%
LOAMS
1227
Lombard Odier Asset Management (Switzerland)
Switzerland
$609K – – –
GTAM
1228
Global Trust Asset Management
Florida
$606K +$606K +12,810 New
CWM
1229
Cabot Wealth Management
Massachusetts
$602K -$7.09K -150 -1%
NL
1230
NWAM LLC
Washington
$597K +$1.37K +29 +0.2%
LC
1231
LCNB Corp
Ohio
$595K -$22.2K -470 -4%
WFMPM
1232
Woodley Farra Manion Portfolio Management
Indiana
$594K – – –
DIA
1233
Denver Investment Advisors
Colorado
$594K +$101K +2,126 +20%
CANY
1234
Caxton Associates (New York)
New York
$592K -$12.3M -260,417 -95%
BOTW
1235
Bank of the West
California
$591K -$4.26K -90 -0.7%
HS
1236
HighVista Strategies
Massachusetts
$591K +$61.5K +1,300 +12%
GCC
1237
Game Creek Capital
Massachusetts
$591K +$591K +12,500 New
SFG
1238
SNS Financial Group
Minnesota
$587K +$28.9K +611 +5%
LD
1239
Lipe & Dalton
New York
$581K -$9.46K -200 -2%
OAM
1240
Occidental Asset Management
California
$580K – – –
CCFCSB
1241
Cape Cod Five Cents Savings Bank
Massachusetts
$578K +$9.46K +200 +2%
WIA
1242
Wealthstreet Investment Advisors
Texas
$578K +$578K +12,216 New
MCM
1243
Maryland Capital Management
Maryland
$576K -$1.7K -36 -0.3%
SIC
1244
Salem Investment Counselors
North Carolina
$575K – – –
OIM
1245
Orca Investment Management
Oregon
$574K – – –
SQA
1246
Simon Quick Advisors
New Jersey
$573K -$513K -9,948 -47%
NDSI
1247
Newman Dignan & Sheerar Inc
Rhode Island
$573K -$28.4K -600 -5%
HA
1248
Harfst & Associates
Wyoming
$571K +$14.6K +309 +3%
LJAC
1249
L.J. Altfest & Co
New York
$570K -$549K -11,595 -49%
SMC
1250
Smith, Moore & Co
Missouri
$569K +$47.1K +996 +9%
48 49
50
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