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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.

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 %
TH
1751
Timber Hill
Connecticut
– -$1.04M -22,707 Closed
SCM
1752
Sandler Capital Management
New York
– -$1.02M -22,200 Closed
AC
1753
Argentiere Capital
Switzerland
– -$840K -18,350 Closed
DSI
1754
Daiwa SB Investments
Japan
– -$732K -15,990 Closed
AFM
1755
Andesa Financial Management
Pennsylvania
– -$691K -15,125 Closed
BCM
1756
Bluefin Capital Management
New York
– -$608K -13,300 Closed
CT
1757
CPF Texas
Texas
– -$602K -13,154 Closed
SM
1758
Sciencast Management
New Jersey
– -$543K -11,633 Closed
PGA
1759
Premia Global Advisors
Florida
– -$517K -11,317 Closed
SC
1760
Sovarnum Capital
New York
– -$458K -10,000 Closed
AAP
1761
Aristotle Atlantic Partners
Florida
– -$413K -9,022 Closed
B
1762
Brightworth
Georgia
– -$365K -7,979 Closed
CA
1763
Calton & Associates
Florida
– -$347K -7,588 Closed
TI
1764
Telemetry Investments
New York
– -$287K -6,263 Closed
RGNCM
1765
R.G. Niederhoffer Capital Management
New York
– -$279K -6,100 Closed
CGA
1766
Crescent Grove Advisors
Illinois
– -$275K -6,000 Closed
JT
1767
Jump Trading
Illinois
– -$270K -5,899 Closed
MSAM
1768
Moloney Securities Asset Management
Missouri
– -$269K -5,873 Closed
MTCM
1769
Mint Tower Capital Management
Netherlands
– -$263K -5,756 Closed
BHB
1770
Bank Hapoalim BM
Israel
– -$260K -5,693 Closed
MLL
1771
Moody Lynn & Lieberson
Massachusetts
– -$255K -5,575 Closed
RP
1772
Rice Partnership
Hawaii
– -$248K -5,410 Closed
VCP
1773
Vista Capital Partners
Oregon
– -$237K -5,174 Closed
HCM
1774
Howland Capital Management
Massachusetts
– -$235K -5,137 Closed
CCA
1775
Covey Capital Advisors
Georgia
– -$229K -5,000 Closed
69 70
71
72 73