ORCL icon

Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
$10B
2
ClearBridge Investments
ClearBridge Investments
New York
$745M
3
AQR Capital Management
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$933M
2
RL
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
Franklin Resources
California
$1.45B
5
Millennium Management
Millennium Management
New York
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
1751
Winch Advisory Services
Wisconsin
$1K -$333 -4 -25%
WCM
1752
Wealthcare Capital Management
Virginia
$1K – – –
PCG
1753
Private Capital Group
Connecticut
$330 +$330 +263 New
BHB
1754
Bank Hapoalim BM
Israel
$307 +$307 +6,488 New
Kovitz Investment Group Partners
1755
Kovitz Investment Group Partners
Illinois
$227 -$25 -529 -10%
NFA
1756
Nationwide Fund Advisors
Ohio
– -$112M -2,315,158 Closed
FPP
1757
Findlay Park Partners
United Kingdom
– -$104M -2,150,000 Closed
Point72 Asset Management
1758
Point72 Asset Management
Connecticut
– -$102M -2,101,386 Closed
PI
1759
PGGM Investments
Netherlands
– -$99.5M -2,058,747 Closed
FAM
1760
Fred Alger Management
New York
– -$94M -1,943,770 Closed
Assenagon Asset Management
1761
Assenagon Asset Management
Luxembourg
– -$82.9M -1,714,066 Closed
Credit Agricole
1762
Credit Agricole
France
– -$62.7M -1,296,896 Closed
N
1763
Natixis
France
– -$49.7M -1,028,448 Closed
MCM
1764
Moore Capital Management
New York
– -$45.9M -950,000 Closed
AC
1765
Apertura Capital
Texas
– -$38.7M -800,000 Closed
CCI
1766
Columbus Circle Investors
– -$27.8M -574,000 Closed
ELI
1767
Empire Life Investments
Ontario, Canada
– -$24.6M -508,314 Closed
SAM
1768
Sentinel Asset Management
Vermont
– -$22.3M -460,800 Closed
HHC
1769
Hutchin Hill Capital
New York
– -$20.7M -427,900 Closed
FP
1770
Foundry Partners
Minnesota
– -$15.5M -320,695 Closed
BCM
1771
Barometer Capital Management
Ontario, Canada
– -$15.1M -313,000 Closed
AAP
1772
Ardsley Advisory Partners
Connecticut
– -$12.8M -265,000 Closed
SCM
1773
Suffolk Capital Management
New York
– -$12.6M -261,507 Closed
CCM
1774
Cobalt Capital Management
New Jersey
– -$8.7M -180,000 Closed
Walleye Trading
1775
Walleye Trading
New York
– -$8.3K -171,718 Closed
69 70
71
72 73