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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
1251
Bank of Nova Scotia Trust
Ontario, Canada
$372K +$372K +8,348 New
MHS
1252
M Holdings Securities
Oregon
$371K -$34.1K -765 -8%
DT
1253
Diversified Trust
Tennessee
$370K -$45.1K -1,011 -11%
IWM
1254
Integrated Wealth Management
California
$370K +$30.7K +688 +9%
RIM
1255
Rampart Investment Management
Connecticut
$369K +$369K +8,282 New
SFS
1256
Sowell Financial Services
Arkansas
$367K +$71.5K +1,593 +24%
MWM
1257
Modera Wealth Management
New Jersey
$366K -$88.5K -1,981 -19%
CCG
1258
Chatham Capital Group
Georgia
$366K +$83.9K +1,884 +30%
JIC
1259
Joel Isaacson & Co
New York
$365K – – –
HHGA
1260
Halbert Hargrove Global Advisors
California
$364K +$54.8K +1,231 +18%
FCFS
1261
First Command Financial Services
Texas
$361K -$9.41K -211 -3%
FCB
1262
First Command Bank
Texas
$361K -$9.41K -211 -3%
RG
1263
Rathbones Group
United Kingdom
$361K – – –
BBP
1264
Banco BTG Pactual
Brazil
$361K +$361K +8,100 New
RFCA
1265
R&F Capital Advisors
New York
$360K +$360K +8,067 New
PFO
1266
Pathstone Family Office
New Jersey
$357K -$67.1K -1,504 -16%
WIC
1267
Wilkins Investment Counsel
Massachusetts
$357K -$22.3K -500 -6%
CBTWT
1268
Community Bank & Trust (Waco, Texas)
Texas
$357K – – –
FHA
1269
Flagship Harbor Advisors
Massachusetts
$356K – – –
GI
1270
Glovista Investments
New Jersey
$355K -$3.65K -82 -1%
TRIM
1271
Thompson Rubinstein Investment Management
Oregon
$352K – – –
SWA
1272
Sutton Wealth Advisors
Florida
$347K -$714 -16 -0.2%
FWCM
1273
Ferguson Wellman Capital Management
Oregon
$347K -$121K -2,715 -26%
PP
1274
PagnatoKarp Partners
Virginia
$347K -$46.3K -1,037 -12%
GD
1275
Grandfield & Dodd
New York
$347K – – –
49 50
51
52 53