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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1376
Condor Capital Management
New Jersey
$247K +$247K +5,546 New
KKAMG
1377
Kernodle & Katon Asset Management Group
Arkansas
$245K +$89.2K +2,000 +57%
EGA
1378
E&G Advisors
Texas
$245K +$245K +5,500 New
CAL
1379
Capital Analysts LLC
Pennsylvania
$244K -$14K -314 -5%
BIM
1380
Baldwin Investment Management
Pennsylvania
$243K – – –
BPB
1381
Badgley, Phelps & Bell
Washington
$242K +$242K +5,425 New
DAC
1382
Dividend Assets Capital
South Carolina
$241K -$12.5K -280 -5%
BWFM
1383
Bridgewater Wealth & Financial Management
Maryland
$241K -$4.51K -101 -2%
TWA
1384
TCI Wealth Advisors
Arizona
$238K -$23.6K -530 -9%
KP
1385
Keel Point
Alabama
$238K +$491 +11 +0.2%
AAP
1386
Arax Advisory Partners
Colorado
$238K +$29K +653 +14%
B
1387
Bridgeworth
Alabama
$237K +$237K +5,338 New
EWM
1388
Empirical Wealth Management
Washington
$236K +$236K +5,284 New
CG
1389
Clinton Group
New York
$236K +$236K +5,286 New
PHK
1390
Point72 Hong Kong
Hong Kong
$232K +$232K +5,211 New
EMB
1391
Elefante Mark B
$231K -$18.2K -406 -7%
CAG
1392
Crestwood Advisors Group
Massachusetts
$231K -$11.4K -253 -5%
IAMOG
1393
Investors Asset Management of Georgia
Georgia
$231K +$231K +5,180 New
JCM
1394
Janney Capital Management
Pennsylvania
$230K +$230K +5,156 New
SGK
1395
Steigerwald Gordon & Koch
Virginia
$229K +$229K +5,135 New
UBWV
1396
United Bank (West Virginia)
West Virginia
$225K +$225K +5,050 New
NAM
1397
NTV Asset Management
West Virginia
$224K +$224K +5,030 New
RCM
1398
Radnor Capital Management
Pennsylvania
$223K -$22.3K -500 -9%
CCA
1399
Covey Capital Advisors
Georgia
$223K +$223K +5,000 New
RP
1400
Riverbridge Partners
Minnesota
$223K +$223K +5,000 New
54 55
56
57 58