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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
$2.1B
2
CSIA
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$849M
2
Deutsche Bank
Deutsche Bank
Germany
$422M
3
TCIM
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1626
Watermark Asset Management
California
$44K – – –
FCAS
1627
First Command Advisory Services
Texas
$40K +$40K +900 New
GCM
1628
Gables Capital Management
Florida
$40K +$40K +900 New
QAM
1629
QCI Asset Management
New York
$38K -$25.2K -575 -40%
MWM
1630
MinichMacGregor Wealth Management
New York
$38K +$45 +1 +0.1%
AAC
1631
Asset Advisors Corp
Georgia
$37K – – –
MCM
1632
Monument Capital Management
Virginia
$35K +$43 +1 +0.1%
NL
1633
NVWM LLC
Pennsylvania
$34K -$472K -10,831 -93%
SCA
1634
Stuart Chaussee & Associates
California
$33K – – –
FFW
1635
Fusion Family Wealth
New York
$31K – – –
LYV
1636
Live Your Vision
Pennsylvania
$30K +$23.4K +500 +357%
BCA
1637
Bay Colony Advisors
Massachusetts
$30K +$30K +692 New
PG
1638
Patten Group
Tennessee
$29K – – –
MA
1639
MCF Advisors
Kentucky
$28K -$86.4K -1,947 -76%
RFM
1640
Royal Fund Management
Florida
$27K -$1.53K -35 -5%
HS
1641
Horan Securities
United States
$27K +$14.7K +300 +120%
TC
1642
Trilogy Capital
California
$26K +$19.9K +452 +325%
OFW
1643
Omnia Family Wealth
Florida
$25K -$109K -2,502 -81%
AWMS
1644
Advocacy Wealth Management Services
Georgia
$25K – – –
MCA
1645
Mercer Capital Advisers
New Jersey
$22K – – –
CCMW
1646
Cypress Capital Management (Wyoming)
Wyoming
$22K – – –
BCM
1647
Brasada Capital Management
Texas
$22K – – –
FAM
1648
Fred Alger Management
New York
$19K +$19K +421 New
TAIM
1649
TD Ameritrade Investment Management
Nebraska
$19K +$19K +435 New
PFGIA
1650
Patriot Financial Group Insurance Agency
Massachusetts
$18K -$45.3K -1,021 -72%
64 65
66
67 68