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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 %
FCB
1376
First Command Bank
Texas
$350K -$27.2K -562 -7%
WIC
1377
Wilkins Investment Counsel
Massachusetts
$348K – – –
RWMH
1378
Riverpoint Wealth Management Holdings
Illinois
$348K +$6.65K +137 +2%
FWCM
1379
Ferguson Wellman Capital Management
Oregon
$347K -$5.46K -113 -2%
MHIM
1380
MacNealy Hoover Investment Management
Ohio
$346K – – –
GD
1381
Grandfield & Dodd
New York
$343K -$8.21K -170 -2%
WA
1382
WealthTrust Axiom
Pennsylvania
$342K +$4.82K +100 +1%
BA
1383
Bristlecone Advisors
Washington
$341K – – –
MSFP
1384
Mark Sheptoff Financial Planning
Connecticut
$339K +$2.56K +53 +0.8%
UFG
1385
United Fire Group
Iowa
$338K – – –
RG
1386
Rathbones Group
United Kingdom
$336K -$13.2K -272 -4%
GLA
1387
Good Life Advisors
Pennsylvania
$335K -$40.9K -843 -11%
GLI
1388
Guardian Life Insurance
New York
$333K +$4.21K +87 +1%
HHGA
1389
Halbert Hargrove Global Advisors
California
$331K -$1.98K -41 -0.6%
TI
1390
Telemetry Investments
New York
$331K +$331K +6,840 New
DAM
1391
Delta Asset Management
Tennessee
$327K -$14.5K -300 -4%
BAS
1392
Brown Advisory Securities
Maryland
$326K -$193 -4 -0.1%
PAS
1393
Partnervest Advisory Services
California
$325K – – –
GSBTD
1394
Glenview State Bank Trust Department
Illinois
$324K – – –
BIC
1395
Beach Investment Counsel
Pennsylvania
$324K – – –
HIM
1396
Hillsdale Investment Management
Ontario, Canada
$324K +$324K +6,700 New
IWA
1397
Intercontinental Wealth Advisors
Texas
$323K – – –
MWM
1398
Modera Wealth Management
New Jersey
$321K +$145 +3 +0%
PFS
1399
Prospera Financial Services
Texas
$320K +$84.1K +1,725 +36%
CIP
1400
Convergence Investment Partners
Florida
$319K -$44.2K -914 -12%
54 55
56
57 58