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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
+$599M
2
ClearBridge Investments
ClearBridge Investments
New York
+$446M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$438M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.26B
2
RL
Ruffer LLP
United Kingdom
-$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$225M
4
Franklin Resources
Franklin Resources
California
-$176M
5
Millennium Management
Millennium Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1401
Evanson Asset Management
California
$357K +$189 +4 +0.1%
VIM
1402
Vista Investment Management
Pennsylvania
$354K +$354K +7,492 New
LF
1403
Lee Financial
Texas
$353K -$9.07K -192 -3%
MMA
1404
Miracle Mile Advisors
California
$353K +$353K +7,463 New
SMFS
1405
Squar Milner Financial Services
California
$350K +$350K +6,746 New
DMC
1406
Drexel Morgan & Co
Pennsylvania
$348K – – –
CA
1407
Cornerstone Advisory
Maryland
$348K +$4.72K +100 +1%
RWMH
1408
Riverpoint Wealth Management Holdings
Illinois
$348K +$6.95K +146 +2%
AFM
1409
Abbot Financial Management
Massachusetts
$347K +$94 +2 +0%
BEAM
1410
Baker Ellis Asset Management
Washington
$343K – – –
CCP
1411
Clarkston Capital Partners
Michigan
$343K +$47 +1 +0%
AIS
1412
Accurate Investment Solutions
Pennsylvania
$342K -$8.02K -170 -2%
MCM
1413
Mitchell Capital Management
Kansas
$342K +$342K +7,242 New
HIM
1414
Hermes Investment Management
United Kingdom
$341K +$341K +7,217 New
JIP
1415
Jaffetilchin Investment Partners
Florida
$340K -$298K -6,306 -47%
WIC
1416
Wilkins Investment Counsel
Massachusetts
$340K – – –
GD
1417
Grandfield & Dodd
New York
$340K +$4.72K +100 +1%
EFSCE
1418
Enterprise Financial Services Corp (EFSC)
Missouri
$338K -$13.9K -294 -4%
MHIM
1419
MacNealy Hoover Investment Management
Ohio
$338K – – –
FCB
1420
First Command Bank
Texas
$337K -$5.25K -111 -2%
FCFS
1421
First Command Financial Services
Texas
$337K -$5.25K -111 -2%
BA
1422
Bristlecone Advisors
Washington
$337K +$3.69K +78 +1%
AF
1423
Affiance Financial
Minnesota
$337K +$36.4K +770 +12%
EB
1424
Eastern Bank
Massachusetts
$335K -$55.1K -1,167 -14%
WA
1425
WealthTrust Axiom
Pennsylvania
$335K +$47 +1 +0%
55 56
57
58 59