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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 %
ID
1776
Integral Derivatives
New York
– -$2.67M -56,390 Closed
VF
1777
Virtu Financial
New York
– -$2.39M -50,461 Closed
NM
1778
Nokota Management
New York
– -$2.36M -50,000 Closed
Wealth Enhancement Advisory Services
1779
Wealth Enhancement Advisory Services
Minnesota
– -$2.44M -49,225 Closed
QT
1780
Quantbot Technologies
New York
– -$2.25M -47,498 Closed
DS
1781
DRW Securities
Illinois
– -$2.02M -42,696 Closed
LMIM
1782
Lockheed Martin Investment Management
Maryland
– -$2M -42,220 Closed
DWM
1783
Darwin Wealth Management
Florida
– -$1.97M -41,600 Closed
SAM
1784
Selway Asset Management
– -$1.63M -34,450 Closed
LCM
1785
Lee Capital Management
New York
– -$1.61M -34,000 Closed
NAMA
1786
Nikko Asset Management Americas
New York
– -$1.48M -30,600 Closed
MC
1787
Menta Capital
California
– -$1.33M -28,100 Closed
CC
1788
Cipher Capital
New York
– -$1.23M -26,014 Closed
FBA
1789
Front Barnett Associates
Illinois
– -$1.11M -23,493 Closed
TIAAOA
1790
Teachers Insurance & Annuity Association of America
New York
– -$1.03M -21,766 Closed
SI
1791
SII Investments
Wisconsin
– -$998K -21,130 Closed
BOTOTLSJU
1792
Board of Trustees of The Leland Stanford Junior University
California
– -$991K -20,960 Closed
SAMC
1793
Spectrum Asset Management (California)
California
– -$931K -19,690 Closed
SSA
1794
Schonfeld Strategic Advisors
New York
– -$898K -18,995 Closed
ST
1795
Sentinel Trust
Texas
– -$835K -17,676 Closed
NIM
1796
NuWave Investment Management
New Jersey
– -$820K -17,359 Closed
TCM
1797
Teza Capital Management
Illinois
– -$817K -17,290 Closed
IA
1798
IndexIQ Advisors
New York
– -$815K -17,242 Closed
MWNA
1799
Marshall Wace North America
New York
– -$766K -16,186 Closed
IH
1800
IFC Holdings
Florida
– -$715K -15,191 Closed
70 71
72
73 74