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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 %
NFP
1501
Narus Financial Partners
Utah
$218K -$7.27K -150 -3%
PL
1502
Plancorp LLC
Missouri
$216K -$4.84K -100 -2%
RC
1503
Randolph Company
Ohio
$216K – – –
YP
1504
Yellowstone Partners
Idaho
$216K +$216K +4,461 New
AW
1505
ACG Wealth
Georgia
$215K -$86.6K -1,788 -29%
AA
1506
Alesco Advisors
New York
$215K – – –
TFF
1507
The Family Firm
Maryland
$215K +$4.98K +103 +2%
DDPIC
1508
Deroy & Devereaux Private Investment Counsel
Michigan
$213K – – –
ACM
1509
Armbruster Capital Management
New York
$213K – – –
EWA
1510
Exencial Wealth Advisors
Oklahoma
$213K +$213K +4,408 New
CAG
1511
Crestwood Advisors Group
Massachusetts
$212K – – –
CAM
1512
Congress Asset Management
Massachusetts
$212K +$9.65K +200 +5%
LCM
1513
Lucas Capital Management
New Jersey
$209K -$48.3K -1,000 -19%
TCM
1514
Telos Capital Management
California
$209K +$4.68K +97 +2%
GRQ
1515
Gardner Russo & Quinn
Pennsylvania
$208K – – –
WCM
1516
Windward Capital Management
California
$207K -$10.5K -218 -5%
ECAM
1517
East Coast Asset Management
Massachusetts
$205K – – –
CAAS
1518
Capital Asset Advisory Services
Michigan
$205K – – –
B
1519
Brightworth
Georgia
$205K +$205K +4,248 New
BO
1520
BRR OpCo
Ohio
$203K – – –
MIM
1521
Martin Investment Management
Florida
$201K -$10.3M -212,234 -98%
HW
1522
Hancock Whitney
Mississippi
$201K +$7.35K +152 +4%
SCA
1523
Stonebridge Capital Advisors
Minnesota
$201K +$7.46K +154 +4%
RAM
1524
Riggs Asset Management
Pennsylvania
$197K – – –
HI
1525
Hudock Inc
Pennsylvania
$197K +$677 +14 +0.3%
59 60
61
62 63