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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 %
BFC
1526
Bedel Financial Consulting
Indiana
$249K +$249K +5,260 New
SIC
1527
Sigma Investment Counselors
Michigan
$248K +$1.09K +23 +0.4%
PC
1528
Port Capital
Illinois
$247K +$247K +5,233 New
IIA
1529
IPG Investment Advisors
California
$247K +$247K +5,217 New
RP
1530
Rice Partnership
Hawaii
$246K +$246K +5,193 New
CPIA
1531
Cornell Pochily Investment Advisors
New York
$246K +$246K +5,223 New
VCP
1532
Vista Capital Partners
Oregon
$245K +$11.9K +251 +5%
FI
1533
FormulaFolio Investments
Michigan
$245K +$17.9K +378 +8%
RIS
1534
Retirement Income Solutions
Michigan
$244K +$244K +5,154 New
CPH
1535
C Partners Holding
Switzerland
$244K +$244K +5,155 New
BIM
1536
Baldwin Investment Management
Pennsylvania
$243K – – –
UBV
1537
United Bank (Virginia)
Virginia
$242K +$242K +5,129 New
JCM
1538
Janney Capital Management
Pennsylvania
$241K +$6.45K +137 +3%
PCP
1539
Proficio Capital Partners
Massachusetts
$241K +$14.5K +307 +6%
OWP
1540
Obermeyer Wealth Partners
Colorado
$241K +$241K +5,100 New
ASC
1541
Atalanta Sosnoff Capital
New York
$239K – – –
RCM
1542
RB Capital Management
Nevada
$239K +$37.9K +803 +19%
NAM
1543
NTV Asset Management
West Virginia
$238K – – –
BBI
1544
Baxter Bros Inc
Connecticut
$238K +$19K +401 +9%
RP
1545
Riverbridge Partners
Minnesota
$236K – – –
BCA
1546
Bray Capital Advisors
Florida
$236K – – –
RCM
1547
Radnor Capital Management
Pennsylvania
$236K – – –
CCA
1548
Covey Capital Advisors
Georgia
$236K – – –
KCM
1549
KSA Capital Management
New Jersey
$236K +$236K +5,000 New
CHA
1550
Cedar Hill Associates
Illinois
$235K -$8.27K -175 -3%
60 61
62
63 64