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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 %
TC
1601
Trust Company
Kansas
$66K -$18.5K -420 -22%
CHP
1602
Cable Hill Partners
Oregon
$65K – – –
DSN
1603
D. Scott Neal
Kentucky
$64K – – –
MCM
1604
Mainstay Capital Management
Michigan
$63K +$8.91K +201 +16%
EARNEST Partners
1605
EARNEST Partners
Georgia
$62K – – –
JIR
1606
James Investment Research
Ohio
$60K – – –
MFT
1607
Moisand Fitzgerald Tamayo
Florida
$60K – – –
TFS
1608
TrustCore Financial Services
Tennessee
$60K +$26.4K +603 +79%
ARMC
1609
American Research & Management Company
Massachusetts
$58K – – –
CAGAS
1610
Capital Advisory Group Advisory Services
Minnesota
$58K – – –
1IA
1611
1834 Investment Advisors
Wisconsin
$57K – – –
EWM
1612
Elmwood Wealth Management
California
$56.6K – – –
EAM
1613
Exane Asset Management
France
$56.5K +$2.6K +59 +5%
TFO
1614
Tarbox Family Office
California
$56K -$1.32K -30 -2%
ACM
1615
AUA Capital Management
Pennsylvania
$55K – – –
FMP
1616
Financial Management Professionals
Texas
$54K -$8.8K -200 -14%
BAMG
1617
Brand Asset Management Group
Missouri
$53K +$53K +1,200 New
SBL
1618
Sargent Bickham Lagudis
Colorado
$51K – – –
FIA
1619
FNY Investment Advisers
New York
$51K +$51K +1,171 New
WF
1620
WealthTrust Fairport
Ohio
$48K -$2.71K -62 -5%
HDIM
1621
Hanson & Doremus Investment Management
Vermont
$48K – – –
JGIA
1622
Jackson Grant Investment Advisers
Connecticut
$47K +$176 +4 +0.4%
WWM
1623
Wagner Wealth Management
South Carolina
$45K -$140K -3,198 -76%
CCM
1624
Cribstone Capital Management
Maine
$45K +$6.54K +150 +17%
BCI
1625
Brinker Capital Investments
Pennsylvania
$44K – – –
63 64
65
66 67