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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 %
SC
1576
Sovarnum Capital
New York
$212K +$212K +4,476 New
WG
1577
Welch Group
Alabama
$211K +$38.2K +810 +22%
ICM
1578
IMS Capital Management
Oregon
$211K +$211K +4,466 New
FDS
1579
First Dallas Securities
Texas
$210K -$366K -7,750 -64%
PL
1580
Plancorp LLC
Missouri
$210K – – –
AA
1581
Alesco Advisors
New York
$210K – – –
TFF
1582
The Family Firm
Maryland
$210K +$142 +3 +0.1%
HCM
1583
Howland Capital Management
Massachusetts
$210K +$210K +4,437 New
PHK
1584
Point72 Hong Kong
Hong Kong
$209K +$162K +3,422 +344%
DDPIC
1585
Deroy & Devereaux Private Investment Counsel
Michigan
$208K – – –
ACM
1586
Armbruster Capital Management
New York
$208K – – –
CAM
1587
Congress Asset Management
Massachusetts
$208K +$236 +5 +0.1%
CAG
1588
Crestwood Advisors Group
Massachusetts
$208K +$755 +16 +0.4%
JMFC
1589
J.M. Forbes & Co
Massachusetts
$206K +$206K +4,350 New
THWM
1590
Taylor Hoffman Wealth Management
Virginia
$204K +$204K +4,324 New
GRQ
1591
Gardner Russo & Quinn
Pennsylvania
$203K – – –
MHIC
1592
Marble Harbor Investment Counsel
Massachusetts
$202K +$202K +4,280 New
ECAM
1593
East Coast Asset Management
Massachusetts
$201K – – –
MIM
1594
Martin Investment Management
Florida
$201K – – –
CAAS
1595
Capital Asset Advisory Services
Michigan
$201K – – –
ESBC
1596
E.S. Barr & Co
Kentucky
$201K +$201K +4,250 New
BWA
1597
Burt Wealth Advisors
Maryland
$200K +$50.9K +1,075 +34%
AWM
1598
Aries Wealth Management
Maine
$200K +$200K +3,948 New
RAM
1599
Riggs Asset Management
Pennsylvania
$193K -$47 -1 -0%
MTCM
1600
Mint Tower Capital Management
Netherlands
$185K +$185K +3,910 New
62 63
64
65 66