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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 %
CWM
1676
Calamos Wealth Management
Illinois
– -$997K -19,893 Closed
EVM
1677
Evelyn V. Moreno
– -$855K -17,057 Closed
SS
1678
Sunbelt Securities
Texas
– -$777K -15,493 Closed
FHAM
1679
Folger Hill Asset Management
New York
– -$752K -15,000 Closed
SM
1680
SG3 Management
Puerto Rico
– -$752K -15,000 Closed
Jacobs Levy Equity Management
1681
Jacobs Levy Equity Management
New Jersey
– -$745K -14,850 Closed
EP
1682
Edgestream Partners
New Jersey
– -$633K -12,630 Closed
BWFM
1683
Bridgewater Wealth & Financial Management
Maryland
– -$591K -11,788 Closed
HI
1684
Horizon Investments
North Carolina
– -$514K -11,404 Closed
BMM
1685
Buffington Mohr McNeal
Idaho
– -$523K -10,423 Closed
LOAMU
1686
Lombard Odier Asset Management (USA)
New York
– -$501K -10,000 Closed
SCA
1687
Salient Capital Advisors
Texas
– -$470K -9,376 Closed
GHA
1688
Garcia Hamilton & Associates
Texas
– -$451K -8,991 Closed
CIM
1689
Cetera Investment Management
California
– -$411K -8,264 Closed
DPI
1690
Diversified Portfolios Inc
Michigan
– -$359K -7,160 Closed
HT
1691
HighTower Trust
Texas
– -$351K -7,000 Closed
BIC
1692
Bridges Investment Counsel
Nebraska
– -$334K -6,674 Closed
CGL
1693
Clarius Group LLC
Washington
– -$290K -5,777 Closed
NCM
1694
Noesis Capital Mangement
Florida
– -$288K -5,750 Closed
DE
1695
Day & Ennis
Georgia
– -$283K -5,635 Closed
AFA
1696
Abacus FCF Advisors
Florida
– -$276K -5,501 Closed
SG
1697
StoneX Group
New York
– -$274K -5,474 Closed
PHS
1698
Pekin Hardy Strauss
Illinois
– -$274K -5,462 Closed
MCM
1699
Monarch Capital Management
Indiana
– -$232K -4,628 Closed
NCCM
1700
Nine Chapters Capital Management
New Jersey
– -$221K -4,400 Closed
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