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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
+$599M
2
ClearBridge Investments
ClearBridge Investments
New York
+$446M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$438M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.26B
2
RL
Ruffer LLP
United Kingdom
-$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$225M
4
Franklin Resources
Franklin Resources
California
-$176M
5
Millennium Management
Millennium Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1651
Crewe Advisors
Utah
$94K +$94K +1,991 New
RPC
1652
Rossmore Private Capital
Connecticut
$92.9K +$92.9K +1,965 New
AIM
1653
Advantage Investment Management
Iowa
$92K -$17.2K -363 -16%
TC
1654
Trust Company
Kansas
$91K – – –
JCM
1655
Jacobi Capital Management
Pennsylvania
$89K -$2.46K -50 -3%
BL
1656
Balentine LLC
Georgia
$89K – – –
JIR
1657
James Investment Research
Ohio
$89K – – –
MSA
1658
Marino Stram & Associates
Massachusetts
$89K +$89K +1,876 New
QAM
1659
QCI Asset Management
New York
$87K +$31.9K +675 +58%
HDIM
1660
Hanson & Doremus Investment Management
Vermont
$83K -$709 -15 -0.8%
AA
1661
AlphaMark Advisors
Kentucky
$81K – – –
GI
1662
Gradient Investments
Minnesota
$80K +$80K +1,692 New
RA
1663
Rational Advisors
New York
$80K +$80K +1,700 New
ACM
1664
AUA Capital Management
Pennsylvania
$78K +$11.8K +250 +18%
AC
1665
Avestar Capital
New York
$77K +$77K +1,980 New
AOWM
1666
Alpha Omega Wealth Management
Virginia
$76K – – –
SIAS
1667
Shine Investment Advisory Services
Colorado
$73K -$6.61K -139 -8%
MCM
1668
MV Capital Management
Maryland
$72K – – –
PCFFS
1669
Pacific Center for Financial Services
California
$72K – – –
PR
1670
Payden & Rygel
California
$71K – – –
BWA
1671
BDO Wealth Advisors
Florida
$71K – – –
CAC
1672
Certified Advisory Corp
Florida
$71K +$71K +1,522 New
DSN
1673
D. Scott Neal
Kentucky
$69K – – –
PFGIA
1674
Patriot Financial Group Insurance Agency
Massachusetts
$69K +$13.1K +285 +23%
FMP
1675
Financial Management Professionals
Texas
$67K – – –
65 66
67
68 69