ORCL icon

Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$312M
3
BlackRock
BlackRock
New York
+$274M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
Renaissance Technologies
Renaissance Technologies
New York
+$222M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.54B
2
VAM
Veritas Asset Management
United Kingdom
-$408M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
5
SC
Sculptor Capital
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
1276
Bowen Hanes & Co
Florida
$478K – – –
MIM
1277
Miller Investment Management
Pennsylvania
$475K – – –
MMPW
1278
Mitchell McLeod Pugh & Williams
Alabama
$475K – – –
HWA
1279
HCR Wealth Advisors
California
$474K – – –
FTI
1280
Fiduciary Trust International
Massachusetts
$472K +$4.84K +100 +1%
CPO
1281
Cerity Partners OCIO
New York
$471K +$5.43K +115 +1%
HPWM
1282
Highland Private Wealth Management
Washington
$469K +$2.51K +52 +0.5%
BAM
1283
Belpointe Asset Management
Nevada
$467K +$467K +9,661 New
LC
1284
Lourd Capital
California
$464K -$3.43K -71 -0.7%
LPT
1285
Legacy Private Trust
Wisconsin
$464K – – –
CWA
1286
Cypress Wealth Advisors
California
$462K -$700K -14,490 -60%
WA1
1287
Wimmer Associates 1
California
$461K – – –
AIS
1288
AlphaOne Investment Services
Pennsylvania
$460K -$17.5K -362 -4%
BRM
1289
Boston Research & Management
Massachusetts
$459K – – –
ODCM
1290
Old Dominion Capital Management
Virginia
$458K +$1.98K +41 +0.4%
ACP
1291
Aviance Capital Partners
Florida
$458K +$4.84K +100 +1%
FDCC
1292
Foster Dykema Cabot & Co
Massachusetts
$457K -$3.87K -80 -0.8%
CPIG
1293
Chicago Partners Investment Group
Illinois
$457K +$179K +3,705 +65%
LFA
1294
Landmark Financial Advisors
Kentucky
$455K – – –
WPW
1295
Waldron Private Wealth
Pennsylvania
$454K +$73.5K +1,520 +19%
SWM
1296
SVA Wealth Management
Wisconsin
$453K -$54.2K -1,121 -11%
PP
1297
PagnatoKarp Partners
Virginia
$451K +$32.4K +671 +8%
SFS
1298
Sowell Financial Services
Arkansas
$450K +$10.6K +209 +2%
NAM
1299
North American Management
Massachusetts
$449K – – –
JFA
1300
JNBA Financial Advisors
Minnesota
$449K – – –
50 51
52
53 54