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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$886M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
4
EVM
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$272M
2
State Street
State Street
Massachusetts
$5.24B
3
BlackRock
BlackRock
New York
$9.46B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
1726
Simon Quick Advisors
New Jersey
$9K -$526K -10,925 -98%
TIM
1727
Tortoise Investment Management
New York
$9K -$12.9K -293 -59%
AFIA
1728
America First Investment Advisors
Nebraska
$9K – – –
HWM
1729
Holloway Wealth Management
Florida
$9K -$9K – –
AWA
1730
Acorn Wealth Advisors
Michigan
$9K – – –
SIS
1731
Sound Income Strategies
Florida
$8K +$3.63K +83 +83%
LYV
1732
Live Your Vision
Pennsylvania
$7K – – –
NC
1733
NewSquare Capital
Pennsylvania
$7K – – –
BCP
1734
Blackhawk Capital Partners
Wisconsin
$7K – – –
CIM
1735
Contravisory Investment Management
Massachusetts
$7K +$7K +155 New
TC
1736
Trilogy Capital
California
$6K +$6K +139 New
IP
1737
Isthmus Partners
Wisconsin
$5K – – –
DWA
1738
Divergent Wealth Advisors
Utah
$5K +$5K +103 New
CIA
1739
Covington Investment Advisors
Pennsylvania
$4.64K +$44 +955 +1%
OSAM
1740
O'Shaughnessy Asset Management
Connecticut
$4K – – –
OAJ
1741
Ogorek Anthony Joseph
New York
$4K – – –
RIA
1742
RPG Investment Advisory
California
$2K – – –
FA
1743
Fagan Associates
New York
$1.52K +$38 +841 +3%
WCM
1744
Wealthcare Capital Management
Virginia
$1K – – –
WAS
1745
Winch Advisory Services
Wisconsin
$1K – – –
SWMG
1746
Signature Wealth Management Group
Georgia
$1K +$1K +11 New
GWA
1747
Guidant Wealth Advisors
Illinois
$1K +$1K +43 New
BC
1748
Brahman Capital
New York
– -$81.3M -1,718,560 Closed
WCM
1749
Wedge Capital Management
North Carolina
– -$63.8M -1,350,362 Closed
Two Sigma Advisers
1750
Two Sigma Advisers
New York
– -$27.8M -588,484 Closed
68 69
70
71 72