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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 %
MFW
1526
Meristem Family Wealth
Minnesota
$206K +$206K +4,680 New
VCM
1527
Virtue Capital Management
Tennessee
$205K -$73.5K -1,671 -26%
WCM
1528
Windward Capital Management
California
$205K -$2.46K -56 -1%
HIM
1529
Hermes Investment Management
United Kingdom
$205K – – –
CFD
1530
Creative Financial Designs
Indiana
$205K +$4.41K +100 +2%
GFPC
1531
Global Financial Private Capital
Florida
$204K -$155K -3,505 -43%
CAN
1532
Claraphi Advisory Network
United States
$201K -$13.7K -311 -6%
GIP
1533
Greatmark Investment Partners
Georgia
$200K – – –
CAL
1534
Capital Advisors Ltd
Ohio
$200K – – –
WG
1535
Welch Group
Alabama
$193K +$14.9K +338 +8%
PO
1536
Private Ocean
California
$192K -$52.9K -1,200 -22%
WAP
1537
Wealthcare Advisory Partners
Pennsylvania
$189K +$5.37K +122 +3%
BWA
1538
Burt Wealth Advisors
Maryland
$186K – – –
HI
1539
Hudock Inc
Pennsylvania
$181K -$1.8K -41 -1%
B
1540
Bridgeworth
Alabama
$177K -$63.9K -1,454 -27%
CAM
1541
ClariVest Asset Management
California
$173K -$9.82K -223 -5%
WWM
1542
Willingdon Wealth Management
North Carolina
$170K -$4.84K -110 -3%
DOA
1543
D'Orazio & Associates
Virginia
$162K +$88 +2 +0.1%
ATC
1544
Adirondack Trust Company
New York
$159K – – –
LJHT
1545
Laurie J. Hall Trustee
$158K – – –
RAM
1546
Riggs Asset Management
Pennsylvania
$153K – – –
IF
1547
Ironwood Financial
Arizona
$153K – – –
OIA
1548
OneDigital Investment Advisors
Kansas
$152K -$2.15K -49 -1%
JCM
1549
Jacobi Capital Management
Pennsylvania
$152K +$50.5K +1,148 +50%
FBT
1550
First Bank & Trust
South Dakota
$151K -$1.45K -33 -1%
60 61
62
63 64