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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
CSIA
Charles Schwab Investment Advisory
California
+$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$134M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$544M
2
Deutsche Bank
Deutsche Bank
Germany
-$432M
3
TCIM
TIAA CREF Investment Management
New York
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
1426
C.M. Bidwell & Associates
Hawaii
$273K +$273K +6,195 New
PAS
1427
Professional Advisory Services
Florida
$270K – – –
REMPR
1428
Roof Eidam Maycock Peralta (REMP)
California
$270K – – –
PVWM
1429
Point View Wealth Management
New Jersey
$270K – – –
WIC
1430
Wilkins Investment Counsel
Massachusetts
$269K – – –
FCMC
1431
Founders Capital Management (Connecticut)
Connecticut
$269K +$16.5K +374 +7%
EWM
1432
Elite Wealth Management
Washington
$267K -$49.8K -1,133 -16%
EGA
1433
Eagle Global Advisors
Texas
$267K – – –
PWPS
1434
Pinnacle Wealth Planning Services
Ohio
$267K +$6.87K +156 +3%
VAM
1435
Verity Asset Management
North Carolina
$266K – – –
CB
1436
Cadence Bank
Mississippi
$265K +$19.7K +447 +8%
NJBEST
1437
New Jersey Better Educational Savings Trust
New Jersey
$264K -$352K -8,000 -57%
MNG
1438
Manning & Napier Group
New York
$263K -$336K -7,650 -56%
IWM
1439
IHT Wealth Management
Illinois
$263K +$25.6K +582 +11%
VHAM
1440
Van Hulzen Asset Management
California
$261K -$9.38K -213 -3%
HIC
1441
Hartline Investment Corp
Illinois
$260K – – –
EHC
1442
Everett Harris & Co
California
$256K -$10.9K -248 -4%
AWA
1443
ARS Wealth Advisors
Florida
$256K +$29.6K +673 +13%
CAG
1444
Crestwood Advisors Group
Massachusetts
$255K +$43.8K +910 +21%
EF
1445
Empirical Finance
Pennsylvania
$254K -$42.2K -956 -14%
FIM
1446
Farmhouse Investment Management
California
$254K – – –
CAM
1447
Claret Asset Management
Quebec, Canada
$254K +$50.5K +1,148 +25%
DDC
1448
DF Dent & Co
Maryland
$254K +$254K +5,773 New
SIM
1449
SSI Investment Management
California
$253K -$209K -4,787 -45%
TA
1450
Trellis Advisors
Washington
$252K -$23.1K -523 -8%
56 57
58
59 60