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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 %
TAM
1651
Telemark Asset Management
Massachusetts
– -$11.5M -230,000 Closed
Parallax Volatility Advisers
1652
Parallax Volatility Advisers
California
– -$11.5M -229,879 Closed
NLGIA
1653
Nippon Life Global Investors Americas
New York
– -$10.9M -217,200 Closed
RAM
1654
RWC Asset Management
United Kingdom
– -$10M -200,000 Closed
SM
1655
Seminole Management
New York
– -$6.12M -122,000 Closed
Capstone Investment Advisors
1656
Capstone Investment Advisors
New York
– -$5.54M -110,529 Closed
PWPCM
1657
Perella Weinberg Partners Capital Management
New York
– -$5.16M -102,866 Closed
Rafferty Asset Management
1658
Rafferty Asset Management
New York
– -$4.6M -91,793 Closed
PWM
1659
Patriot Wealth Management
Texas
– -$4.51M -89,866 Closed
ARTA
1660
A.R.T. Advisors
New York
– -$4.32M -86,120 Closed
VCM
1661
Venator Capital Management
Ontario, Canada
– -$3.82M -76,098 Closed
Alyeska Investment Group
1662
Alyeska Investment Group
Illinois
– -$3.32M -66,128 Closed
AC
1663
Allstate Corporation
Illinois
– -$2.89M -57,661 Closed
3C
1664
361 Capital
Colorado
– -$2.75M -54,866 Closed
AIM
1665
ARGA Investment Management
Connecticut
– -$2.71M -54,100 Closed
NIT
1666
NumerixS Investment Technologies
British Columbia, Canada
– -$2.43M -48,500 Closed
Wealth Enhancement Advisory Services
1667
Wealth Enhancement Advisory Services
Minnesota
– -$2.19M -43,986 Closed
DWM
1668
Darwin Wealth Management
Florida
– -$2.05M -40,855 Closed
BA
1669
Bridgewater Associates
Connecticut
– -$1.82M -36,347 Closed
UAM
1670
UAS Asset Management
New York
– -$1.68M -33,550 Closed
BBCM
1671
Boardman Bay Capital Management
New York
– -$1.5M -30,000 Closed
MIAN
1672
Mariner Independent Advisor Network
Kansas
– -$1.47M -29,380 Closed
EI
1673
Elkhorn Investments
Illinois
– -$1.25M -24,921 Closed
IAA
1674
Ironsides Asset Advisors
North Carolina
– -$1.03M -20,575 Closed
SHGA
1675
Sand Hill Global Advisors
California
– -$1.03M -20,463 Closed
65 66
67
68 69