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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
CSIA
Charles Schwab Investment Advisory
California
+$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$544M
2
Deutsche Bank
Deutsche Bank
Germany
-$432M
3
TCIM
TIAA CREF Investment Management
New York
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSBTD
1251
Glenview State Bank Trust Department
Illinois
$437K +$142K +3,230 +48%
FPS
1252
Fieldpoint Private Securities
Connecticut
$437K +$163K +3,700 +60%
MIM
1253
Miller Investment Management
Pennsylvania
$435K – – –
CPIG
1254
Chicago Partners Investment Group
Illinois
$435K +$309 +7 +0.1%
AF
1255
Allworth Financial
California
$435K +$23.2K +526 +6%
MMPW
1256
Mitchell McLeod Pugh & Williams
Alabama
$434K – – –
VIA
1257
Vantage Investment Advisors
Pennsylvania
$433K -$4.8K -109 -1%
WA
1258
WealthTrust Axiom
Pennsylvania
$433K – – –
HWA
1259
HCR Wealth Advisors
California
$433K – – –
BHBT
1260
Burke & Herbert Bank & Trust
Virginia
$431K +$17K +385 +4%
NFA
1261
Nuveen Fund Advisors
Illinois
$428K -$111K -2,524 -21%
OCM
1262
Orser Capital Management
Texas
$425K -$36K -750 -8%
MBT
1263
Montecito Bank & Trust
California
$425K +$34.1K +773 +9%
MPPLM
1264
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$422K -$2.69K -61 -0.6%
HPWM
1265
Highland Private Wealth Management
Washington
$422K +$422K +9,577 New
CIC
1266
Crawford Investment Counsel
Georgia
$421K +$8.86K +201 +2%
VC
1267
Vicus Capital
Pennsylvania
$421K +$166K +3,769 +65%
BHC
1268
Bowen Hanes & Co
Florida
$420K -$15.4K -350 -4%
NSIM
1269
North Star Investment Management
Illinois
$420K – – –
GF
1270
Gabelli Funds
New York
$419K -$22.1K -500 -5%
BRM
1271
Boston Research & Management
Massachusetts
$419K – – –
USGIU
1272
U.S. Global Investors (USGI)
Texas
$419K +$419K +9,500 New
SA
1273
Strategic Advisors
New York
$418K +$176 +4 +0%
FBT
1274
First Bankers Trust
Kentucky
$418K +$418K +9,476 New
GBT
1275
Grove Bank & Trust
Florida
$417K -$40.1K -911 -9%
49 50
51
52 53