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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 %
LFA
1276
Landmark Financial Advisors
Kentucky
$417K +$3.25K +74 +0.8%
IUHSA
1277
Itau Unibanco Holding S.A.
Brazil
$416K -$1.66M -37,611 -80%
FCB
1278
First Command Bank
Texas
$415K +$98.9K +2,239 +31%
FCFS
1279
First Command Financial Services
Texas
$415K +$98.9K +2,239 +31%
JFA
1280
JNBA Financial Advisors
Minnesota
$414K – – –
WPW
1281
Waldron Private Wealth
Pennsylvania
$413K – – –
LC
1282
Landaas & Company
Wisconsin
$413K +$8.8K +200 +2%
DAM
1283
Delta Asset Management
Tennessee
$412K +$115K +2,603 +39%
AIS
1284
AlphaOne Investment Services
Pennsylvania
$411K -$1.4M -31,788 -77%
PCIG
1285
Partners Capital Investment Group
Massachusetts
$410K +$410K +9,295 New
WA1
1286
Wimmer Associates 1
California
$409K -$9.47K -215 -2%
NAM
1287
North American Management
Massachusetts
$409K – – –
PCG
1288
Private Capital Group
Connecticut
$407K +$8.23K +187 +2%
FHA
1289
Flagship Harbor Advisors
Massachusetts
$406K +$14.3K +324 +4%
SIA
1290
Sit Investment Associates
Minnesota
$405K -$9.86M -223,890 -96%
NFG
1291
Next Financial Group
Texas
$398K -$75.7K -1,718 -16%
FC
1292
Fayerweather Charles
$398K +$23.8K +541 +6%
VIM
1293
Vista Investment Management
Pennsylvania
$398K +$85.2K +1,933 +27%
DC
1294
DeDora Capital
California
$396K +$1.63K +37 +0.4%
Two Sigma Advisers
1295
Two Sigma Advisers
New York
$396K +$396K +8,984 New
BC
1296
Burleson & Co
California
$394K +$132K +3,000 +51%
ICM
1297
IMS Capital Management
Oregon
$394K +$197K +4,479 +100%
FNFDCM
1298
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$393K – – –
CRIG
1299
Charter Research & Investment Group
Connecticut
$392K – – –
CWM
1300
Circle Wealth Management
New Jersey
$390K -$9.13K -207 -2%
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