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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.

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
1
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
2
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$849M
2
Deutsche Bank
2
Deutsche Bank
Germany
$422M
3
TCIM
3
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1701
Montag & Caldwell
Georgia
– – -1,514,883 Closed
Renaissance Technologies
1702
Renaissance Technologies
New York
– – -1,079,800 Closed
OCAM
1703
Onex Canada Asset Management
Ontario, Canada
– – -981,017 Closed
FTCM
1704
Fir Tree Capital Management
New York
– – -958,808 Closed
Twin Tree Management
1705
Twin Tree Management
Texas
– – -707,172 Closed
Ninety One (UK)
1706
Ninety One (UK)
United Kingdom
– – -620,126 Closed
CCM
1707
Criterion Capital Management
California
– – -604,200 Closed
AAM
1708
Ardevora Asset Management
United Kingdom
– – -599,000 Closed
CFM
1709
Coronation Fund Managers
South Africa
– – -532,949 Closed
SCM
1710
Saba Capital Management
New York
– – -425,635 Closed
Alyeska Investment Group
1711
Alyeska Investment Group
Illinois
– – -378,751 Closed
Cohen & Steers
1712
Cohen & Steers
New York
– – -358,099 Closed
CPIM
1713
Columbia Partners Investment Management
Virginia
– – -297,190 Closed
SCM
1714
Suffolk Capital Management
New York
– – -267,900 Closed
GAI
1715
General American Investors
New York
– – -243,247 Closed
RCM
1716
Riverpark Capital Management
New York
– – -174,923 Closed
CA
1717
Claar Advisors
New York
– – -165,500 Closed
Walleye Trading
1718
Walleye Trading
New York
– – -139,118 Closed
UOC
1719
UBS O'Connor
Illinois
– – -117,642 Closed
DAM
1720
Deltec Asset Management
New York
– – -91,791 Closed
GCA
1721
Greenwood Capital Associates
South Carolina
– – -86,126 Closed
SWM
1722
Segment Wealth Management
Texas
– – -73,903 Closed
WMSA
1723
Weiss Multi-Strategy Advisers
New York
– – -62,215 Closed
AC
1724
Alley Company
Illinois
– – -60,654 Closed
NC
1725
Northpointe Capital
Michigan
– – -55,722 Closed
67 68
69
70 71