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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 %
IAMOG
1501
Investors Asset Management of Georgia
Georgia
$219K – – –
CCM
1502
Condor Capital Management
New Jersey
$219K – – –
SFP
1503
Shepherd Financial Partners
Massachusetts
$219K +$10.3K +230 +5%
ASC
1504
Atalanta Sosnoff Capital
New York
$218K -$4.4K -100 -2%
BFIM
1505
Beese Fulmer Investment Management
Ohio
$218K – – –
OAM
1506
Oak Asset Management
California
$218K – – –
CPIA
1507
Cornell Pochily Investment Advisors
New York
$218K – – –
WDA
1508
Wendell David Associates
New Hampshire
$218K +$2.2K +50 +1%
BBI
1509
Baxter Bros Inc
Connecticut
$218K +$4.5K +102 +2%
DW
1510
Domani Wealth
Pennsylvania
$217K – – –
OIWM
1511
OptiFour Integrated Wealth Management
Virginia
$216K +$2.64K +60 +1%
TC
1512
TradeLink Capital
Illinois
$216K +$216K +4,900 New
BCM
1513
BTC Capital Management
Iowa
$215K -$1.53M -34,745 -88%
LWCFA
1514
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$215K – – –
SIC
1515
Sigma Investment Counselors
Michigan
$214K -$5.43K -123 -2%
SGCA
1516
Steel Grove Capital Advisors
Tennessee
$214K – – –
CPH
1517
C Partners Holding
Switzerland
$214K +$23.3K +528 +12%
PHK
1518
Point72 Hong Kong
Hong Kong
$214K +$160K +3,630 +296%
ST
1519
Sabal Trust
Florida
$210K -$245K -5,563 -54%
BWP
1520
BSW Wealth Partners
Colorado
$210K +$210K +4,776 New
LPT
1521
Legacy Private Trust
Wisconsin
$209K – – –
PFS
1522
Prospera Financial Services
Texas
$208K -$207K -4,633 -50%
ECM
1523
Estabrook Capital Management
New York
$207K – – –
JCM
1524
Janney Capital Management
Pennsylvania
$207K -$25.5K -579 -11%
RCM
1525
RB Capital Management
Nevada
$206K -$1.72K -39 -0.8%
59 60
61
62 63