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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 %
RGNCM
1301
R.G. Niederhoffer Capital Management
New York
$449K +$449K +9,300 New
AF
1302
Allworth Financial
California
$446K +$6.67K +138 +2%
FWM
1303
Focused Wealth Management
New York
$445K +$141K +2,916 +46%
ACM
1304
AlphaStar Capital Management
North Carolina
$444K +$444K +9,178 New
LC
1305
Landaas & Company
Wisconsin
$444K +$444K +9,182 New
RWM
1306
Ritholtz Wealth Management
New York
$442K – – –
AIM
1307
Assured Investment Management
New York
$438K +$261K +5,401 +148%
AIM
1308
Aspen Investment Management
Michigan
$436K – – –
PIM
1309
Penobscot Investment Management
Massachusetts
$435K – – –
BCCM
1310
Bridge Creek Capital Management
Massachusetts
$434K -$3.19K -66 -0.7%
AHB
1311
Abner Herrman & Brock
New Jersey
$433K +$63.3K +1,309 +17%
FNBSF
1312
First National Bank Sioux Falls
South Dakota
$432K – – –
FNFDCM
1313
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$432K +$2.81K +58 +0.7%
BHBT
1314
Burke & Herbert Bank & Trust
Virginia
$431K -$160K -2,825 -27%
MHS
1315
M Holdings Securities
Oregon
$430K +$2.71K +56 +0.6%
PFC
1316
Poplar Forest Capital
California
$427K – – –
BIAS
1317
Beacon Investment Advisory Services
New Jersey
$427K +$427K +8,842 New
SCM
1318
Schnieders Capital Management
California
$426K – – –
KLWA
1319
Kelly Lawrence W & Associates
California
$425K – – –
KA
1320
Kovack Advisors
Florida
$422K +$87.5K +1,810 +26%
LCM
1321
LVM Capital Management
Michigan
$421K +$12.5K +259 +3%
MWM
1322
Mission Wealth Management
California
$417K -$92.6K -1,916 -18%
MCP
1323
Mirador Capital Partners
California
$413K – – –
ID
1324
Integral Derivatives
New York
$413K +$413K +8,536 New
PHAM
1325
Palisades Hudson Asset Management
Florida
$412K – – –
51 52
53
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