ORCL icon

Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.41B
2
Macquarie Group
2
Macquarie Group
Australia
$832M
3
Franklin Resources
3
Franklin Resources
California
$1.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.97B
5
SC
5
Sculptor Capital
New York
$274M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
1626
Capital Asset Advisory Services
Michigan
– -$243K -6,314 Closed
SCM
1627
SKBA Capital Management
California
– -$238K -6,200 Closed
OCM
1628
One Capital Management
California
– -$236K -6,128 Closed
IWA
1629
IBEX Wealth Advisors
New Jersey
– -$231K -5,804 Closed
DSAM
1630
Dock Street Asset Management
Florida
– -$217K -5,645 Closed
ID
1631
Integral Derivatives
New York
– -$213K -5,549 Closed
CFP
1632
Cornerstone Financial Partners
North Carolina
– -$208K -5,407 Closed
IC
1633
InterOcean Capital
Illinois
– -$203K -5,292 Closed
PI
1634
PineBridge Investments
New York
– -$163K -4,235 Closed
CM
1635
Castleark Management
Illinois
– -$115K -3,000 Closed
EF
1636
Empirical Finance
Pennsylvania
– -$76K -1,964 Closed
RFWA
1637
RPg Family Wealth Advisory
Massachusetts
– -$60.5K -1,574 Closed
HSA
1638
Hussman Strategic Advisors
Maryland
– -$58K -1,500 Closed
EARNEST Partners
1639
EARNEST Partners
Georgia
– -$57K -1,474 Closed
PCM
1640
Prelude Capital Management
New York
– -$56K -1,458 Closed
BAM
1641
Bruderman Asset Management
New York
– -$49K -1,286 Closed
ECM
1642
Elgethun Capital Management
South Dakota
– -$33K -870 Closed
FAN
1643
Financial Advisors Network
California
– -$31.1K -774 Closed
VCM
1644
Vigilant Capital Management
Maine
– -$19K -500 Closed
DPA
1645
Delphi Private Advisors
California
– -$16K -404 Closed
62 63 64 65
66