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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 %
MC
1751
Maplelane Capital
New York
– -$20.1M -425,000 Closed
SCM
1752
Stevens Capital Management
Pennsylvania
– -$16.2M -342,511 Closed
SAM
1753
Strategy Asset Managers
California
– -$11.9M -252,384 Closed
QC
1754
Quadrature Capital
United Kingdom
– -$10.8M -228,138 Closed
SG
1755
Swarthmore Group
Pennsylvania
– -$10.6M -223,525 Closed
Capital Fund Management (CFM)
1756
Capital Fund Management (CFM)
France
– -$9.03M -190,875 Closed
MC
1757
Maverick Capital
Texas
– -$8.5M -179,850 Closed
OTPPB
1758
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.32M -175,905 Closed
GCM
1759
Grisanti Capital Management
New York
– -$8.28M -175,125 Closed
HCM
1760
Horan Capital Management
Maryland
– -$8.25M -174,392 Closed
HCM
1761
Highbridge Capital Management
New York
– -$7.55M -159,625 Closed
DA
1762
Denali Advisors
California
– -$7.29M -154,200 Closed
UONDDL
1763
University of Notre Dame du Lac
Indiana
– -$6.87M -145,300 Closed
AF
1764
Alerus Financial
North Dakota
– -$6.42M -135,719 Closed
Hudson Bay Capital Management
1765
Hudson Bay Capital Management
Connecticut
– -$6.1M -129,047 Closed
MFWM
1766
Motley Fool Wealth Management
Virginia
– -$5.78M -122,141 Closed
ICP
1767
Ironvine Capital Partners
Nebraska
– -$5.76M -121,761 Closed
OAM
1768
Oxford Asset Management
United Kingdom
– -$5.75M -121,001 Closed
PMAM
1769
Picton Mahoney Asset Management
Ontario, Canada
– -$5.31M -112,400 Closed
KC
1770
Kepos Capital
New York
– -$4.71M -99,560 Closed
FWCM
1771
First Western Capital Management
California
– -$3.95M -83,638 Closed
KPF
1772
K2 Principal Fund
Ontario, Canada
– -$3.78M -80,000 Closed
SC
1773
Selz Capital
New York
– -$2.84M -60,000 Closed
VIA
1774
Virtus Investment Advisers
Connecticut
– -$2.83M -59,891 Closed
NI
1775
Nepsis Inc
Minnesota
– -$2.81M -59,434 Closed
69 70
71
72 73