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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 %
PCMM
1326
Private Capital Management (Minnesota)
Minnesota
$411K – – –
PIA
1327
Peachtree Investment Advisors
Georgia
$410K – – –
CCP
1328
Corient Capital Partners
California
$406K -$71.5K -1,479 -15%
BMC
1329
Beaton Management Company
Massachusetts
$405K – – –
JIC
1330
Joel Isaacson & Co
New York
$405K +$8.51K +176 +2%
Koshinski Asset Management
1331
Koshinski Asset Management
Illinois
$405K +$50.3K +1,042 +14%
EWM
1332
Empirical Wealth Management
Washington
$403K +$8.99K +186 +2%
CIC
1333
Crawford Investment Counsel
Georgia
$400K +$35.1K +727 +10%
EB
1334
Eastern Bank
Massachusetts
$399K -$13.6K -281 -3%
ST
1335
Spot Trading
Illinois
$397K -$1.67M -34,490 -81%
BTNA
1336
Bremer Trust National Association
Minnesota
$394K +$338 +7 +0.1%
BIM
1337
Bridges Investment Management
Nebraska
$394K +$394K +8,144 New
HR
1338
Howe & Rusling
New York
$392K +$187K +3,871 +92%
PAMG
1339
Patton Albertson Miller Group
Tennessee
$390K -$176K -3,600 -31%
CBTWT
1340
Community Bank & Trust (Waco, Texas)
Texas
$390K – – –
CAI
1341
Capital Advisors Inc
Oklahoma
$389K +$16.9K +350 +5%
NBG
1342
Nancy B. Gardiner
$386K -$58.7K -1,217 -13%
Marshall Wace
1343
Marshall Wace
United Kingdom
$384K -$17.4K -363 -4%
FC
1344
Forte Capital
New York
$383K -$61.3K -1,268 -14%
TRIM
1345
Thompson Rubinstein Investment Management
Oregon
$382K – – –
SWA
1346
Sutton Wealth Advisors
Florida
$377K – – –
GI
1347
Glovista Investments
New Jersey
$376K – – –
SS
1348
Simplicity Solutions
Minnesota
$374K +$51.6K +1,067 +16%
FPS
1349
Fieldpoint Private Securities
Connecticut
$374K +$175K +3,616 +88%
GEM
1350
Global Endowment Management
North Carolina
$373K – – –
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54
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