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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$9.64B
4
Boston Partners
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.29B
2
VAM
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1626
SouthState Corp
Florida
$6.69K -$33 -680 -0.5%
HWP
1627
Hefty Wealth Partners
Indiana
$6K – – –
IP
1628
Isthmus Partners
Wisconsin
$5K – – –
VCM
1629
Vigilant Capital Management
Maine
$5K – – –
RFM
1630
Royal Fund Management
Florida
$5K – – –
CT
1631
Chicago Trust
Illinois
$3.18K -$55 -1,139 -2%
MUS
1632
Mitsubishi UFJ Securities
Japan
$3K – – –
RIA
1633
RPG Investment Advisory
California
$2K +$2K +41 New
CIM
1634
Contravisory Investment Management
Massachusetts
$2K +$2K +42 New
WAS
1635
Winch Advisory Services
Wisconsin
$1K – – –
WCM
1636
Wealthcare Capital Management
Virginia
$1K – – –
LWA
1637
Lenox Wealth Advisors
New York
$1K +$1K +14 New
WPC
1638
White Pine Capital
Minnesota
$269 – – –
RCM
1639
RB Capital Management
Nevada
$206 +$206 +4,255 New
SC
1640
Sculptor Capital
New York
– -$205M -4,087,110 Closed
QIM
1641
Quantitative Investment Management
Virginia
– -$48.9M -974,600 Closed
IG
1642
ING Group
Netherlands
– -$40.6M -810,454 Closed
HT
1643
HAP Trading
New York
– -$37.1M -740,709 Closed
Two Sigma Investments
1644
Two Sigma Investments
New York
– -$34.4M -686,879 Closed
SC
1645
Samlyn Capital
New York
– -$24.4M -486,000 Closed
DP
1646
DSAM Partners
United Kingdom
– -$22.2M -442,583 Closed
DCM
1647
Dynamic Capital Management
Jersey
– -$20.7M -412,520 Closed
SCM
1648
Sirios Capital Management
Massachusetts
– -$18.7M -372,357 Closed
LHC
1649
Lodge Hill Capital
New York
– -$18.1M -360,000 Closed
Voloridge Investment Management
1650
Voloridge Investment Management
Florida
– -$17.9M -357,967 Closed
64 65
66
67 68