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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 %
SQA
1676
Simon Quick Advisors
New Jersey
$8K – – –
CIM
1677
Contravisory Investment Management
Massachusetts
$8K +$832 +18 +12%
NC
1678
NewSquare Capital
Pennsylvania
$7K – – –
SIS
1679
Sound Income Strategies
Florida
$5K -$3.71K -78 -43%
IP
1680
Isthmus Partners
Wisconsin
$5K – – –
CI
1681
CX Institutional
Indiana
$5K +$5K +123 New
PMG
1682
ProVise Management Group
Florida
$4.7K -$711 -4,204 -13%
VCM
1683
Vigilant Capital Management
Maine
$4K -$11.5K -290 -74%
OSAM
1684
O'Shaughnessy Asset Management
Connecticut
$4K – – –
OAJ
1685
Ogorek Anthony Joseph
New York
$4K – – –
Point72 Asset Management
1686
Point72 Asset Management
Connecticut
$4K +$4K +100 New
SWMG
1687
Signature Wealth Management Group
Georgia
$3K +$2.54K +60 +545%
AIL
1688
AGF Investments LLC
Ontario, Canada
$2.67K +$1.52K +34,402 +132%
RIA
1689
RPG Investment Advisory
California
$2K – – –
LWA
1690
Lenox Wealth Advisors
New York
$1K -$99K -1,980 -99%
TDC
1691
Thompson Davis & Co
Virginia
$1K -$8.82K -300 -90%
WCM
1692
Wealthcare Capital Management
Virginia
$1K – – –
WAS
1693
Winch Advisory Services
Wisconsin
$1K – – –
JWM
1694
Janiczek Wealth Management
Colorado
$1K +$1K +23 New
NIM
1695
NuWave Investment Management
New Jersey
$1K +$1K +34 New
NA
1696
NewEdge Advisors
Louisiana
$919 +$62 +1,377 +7%
FRA
1697
Front Row Advisors
California
$647 – +2 +0%
NDSI
1698
Newman Dignan & Sheerar Inc
Rhode Island
$481 – – –
CI
1699
Cowen Inc
New York
$154 +$154 +3,500 New
Capital Research Global Investors
1700
Capital Research Global Investors
California
– -$272M -5,948,917 Closed
66 67
68
69 70