ORCL icon

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
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 Holding Trade Value Shares
Change 		Shares
Change %
SRAM
1726
Stone Ridge Asset Management
New York
– -$2.43M -53,031 Closed
SAM
1727
Symphony Asset Management
California
– -$2.42M -52,901 Closed
TW
1728
Transform Wealth
Colorado
– -$2.4M -52,385 Closed
AAMA
1729
Advanced Asset Management Advisors
Ohio
– -$2.3M -50,200 Closed
AWCI
1730
Alpine Woods Capital Investors
New York
– -$2.01M -44,000 Closed
BFA
1731
Beaumont Financial Advisors
Massachusetts
– -$1.96M -42,937 Closed
TAM
1732
Tealwood Asset Management
Minnesota
– -$1.87M -40,868 Closed
AIM
1733
Assured Investment Management
New York
– -$1.74M -37,913 Closed
RA
1734
RiverPark Advisors
New York
– -$1.62M -35,433 Closed
JCM
1735
Jag Capital Management
Missouri
– -$1.61M -35,261 Closed
QAM
1736
Quantres Asset Management
Cayman Islands
– -$1.6M -34,900 Closed
LI
1737
Longer Investments
Arkansas
– -$1.56M -34,010 Closed
AHC
1738
Anderson Hoagland & Co
Missouri
– -$1.52M -33,275 Closed
FA
1739
Fagan Associates
New York
– -$1.52K -33,211 Closed
ACA
1740
Anchor Capital Advisors
Massachusetts
– -$1.46M -32,000 Closed
AIP
1741
ARS Investment Partners
New York
– -$1.45M -31,626 Closed
MIAN
1742
Mariner Independent Advisor Network
Kansas
– -$1.44M -31,472 Closed
SNB
1743
Security National Bank
Nebraska
– -$1.43M -31,248 Closed
NIM
1744
Nicollet Investment Management
Minnesota
– -$1.43M -31,153 Closed
Marshall Wace
1745
Marshall Wace
United Kingdom
– -$1.4M -30,489 Closed
KWILP
1746
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.35M -29,431 Closed
PCM
1747
Prelude Capital Management
New York
– -$1.26M -27,587 Closed
GCP
1748
GSA Capital Partners
United Kingdom
– -$1.21M -26,397 Closed
NIT
1749
NumerixS Investment Technologies
British Columbia, Canada
– -$1.17M -25,900 Closed
FBB
1750
Fulton Breakefield Broenniman
Maryland
– -$1.11M -24,164 Closed
68 69
70
71 72