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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 %
AAM
1251
Autus Asset Management
Arizona
$568K -$184K -3,881 -24%
BRWA
1252
B. Riley Wealth Advisors
Florida
$568K -$26.5K -560 -4%
GF
1253
Gabelli Funds
New York
$567K – – –
NIM
1254
Northeast Investment Management
Massachusetts
$566K -$11.3K -238 -2%
SFG
1255
SevenBridge Financial Group
Pennsylvania
$566K +$202K +4,263 +55%
WIA
1256
Westbourne Investment Advisors
Maryland
$558K – – –
ACS
1257
Archford Capital Strategies
Illinois
$558K +$3.64K +77 +0.7%
HIMC
1258
Heritage Investors Management Corp
Maryland
$557K -$5.68K -120 -1%
TF
1259
Tompkins Financial
New York
$557K – – –
EIA
1260
Edgemoor Investment Advisors
Maryland
$555K +$555K +11,187 New
GBT
1261
Grove Bank & Trust
Florida
$550K -$17.2K -364 -3%
PCM
1262
Perritt Capital Management
Illinois
$546K – – –
TAM
1263
Trillium Asset Management
Massachusetts
$545K -$17.9K -378 -3%
SFA
1264
Stewardship Financial Advisors
Georgia
$545K +$19.5K +412 +4%
CSM
1265
CAMG Solamere Management
North Carolina
$544K -$3.92K -83 -0.7%
BW
1266
Bison Wealth
Georgia
$541K -$20K -423 -4%
NG
1267
Northstar Group
New York
$541K – – –
FWM
1268
Frontier Wealth Management
Missouri
$538K -$2.37K -50 -0.4%
BIM
1269
Barton Investment Management
Pennsylvania
$538K – – –
GIM
1270
Grassi Investment Management
California
$537K – – –
PGA
1271
Premia Global Advisors
Florida
$534K +$534K +11,317 New
NCM
1272
Northside Capital Management
Oregon
$533K – – –
NL
1273
NVWM LLC
Pennsylvania
$533K +$533K +11,280 New
LNB
1274
Ledyard National Bank
$532K +$19.6K +415 +4%
RCAG
1275
Rehmann Capital Advisory Group
Michigan
$529K – – –
49 50
51
52 53