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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$372M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
3
BlackRock
BlackRock
New York
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
2
WBC
Westpac Banking Corp
Australia
-$459M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA1
1251
Wimmer Associates 1
California
$478K – – –
RMDI
1252
R.M. Davis Inc
Maine
$477K -$23.8K -475 -5%
BRM
1253
Boston Research & Management
Massachusetts
$476K – – –
AWM
1254
Altavista Wealth Management
North Carolina
$474K -$40.1K -800 -8%
ODCM
1255
Old Dominion Capital Management
Virginia
$473K +$29.4K +587 +7%
ICOA
1256
Investment Centers of America
North Dakota
$471K -$90.3K -1,792 -16%
LFA
1257
Landmark Financial Advisors
Kentucky
$471K – – –
SCA
1258
Salient Capital Advisors
Texas
$470K -$1.16M -23,125 -71%
ACP
1259
Aviance Capital Partners
Florida
$470K -$14K -280 -3%
Verition Fund Management
1260
Verition Fund Management
Connecticut
$469K -$751K -14,985 -62%
JFA
1261
JNBA Financial Advisors
Minnesota
$466K -$43.4K -866 -9%
NAM
1262
North American Management
Massachusetts
$465K – – –
NBG
1263
Nancy B. Gardiner
$462K -$60.2K -1,200 -12%
FC
1264
Forte Capital
New York
$461K – – –
RWM
1265
Ritholtz Wealth Management
New York
$458K +$458K +9,141 New
AF
1266
Allworth Financial
California
$456K -$4.42K -88 -1%
BCCM
1267
Bridge Creek Capital Management
Massachusetts
$453K -$5.01K -100 -1%
AIM
1268
Aspen Investment Management
Michigan
$452K – – –
GHA
1269
Garcia Hamilton & Associates
Texas
$451K -$300K -5,979 -40%
PIM
1270
Penobscot Investment Management
Massachusetts
$451K -$48.7K -970 -10%
HIMC
1271
Heritage Investors Management Corp
Maryland
$450K -$411K -8,200 -48%
FNBSF
1272
First National Bank Sioux Falls
South Dakota
$448K – – –
FNFDCM
1273
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$445K -$2.51K -50 -0.6%
PFC
1274
Poplar Forest Capital
California
$443K – – –
MHS
1275
M Holdings Securities
Oregon
$443K +$26.4K +526 +6%
49 50
51
52 53