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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.

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 %
PC
1776
Palo Capital
California
– -$214K -4,669 Closed
HFA
1777
Huber Financial Advisors
Illinois
– -$212K -4,644 Closed
BIM
1778
Baldwin Investment Management
Pennsylvania
– -$210K -4,600 Closed
BP
1779
BBR Partners
New York
– -$209K -4,569 Closed
VA
1780
Valmark Advisers
Ohio
– -$208K -4,555 Closed
CHA
1781
Carmichael Hill & Associates
Maryland
– -$207K -4,530 Closed
OCM
1782
One Capital Management
California
– -$207K -4,526 Closed
WI
1783
Wedgewood Investors
Pennsylvania
– -$204K -4,470 Closed
SCA
1784
Stonebridge Capital Advisors
Minnesota
– -$204K -4,449 Closed
AA
1785
Alesco Advisors
New York
– -$203K -4,448 Closed
CBA
1786
Coastal Bridge Advisors
Connecticut
– -$203K -4,440 Closed
IC
1787
InterOcean Capital
Illinois
– -$202K -4,405 Closed
ACM
1788
Armbruster Capital Management
New York
– -$201K -4,400 Closed
WCM
1789
Whitener Capital Management
North Carolina
– -$185K -4,045 Closed
DBG
1790
De Burlo Group
Massachusetts
– -$164K -3,600 Closed
CCA
1791
Clearwater Capital Advisors
Illinois
– -$134K -2,927 Closed
HFP
1792
Holistic Financial Partners
Indiana
– -$107K -2,336 Closed
WAS
1793
WESPAC Advisors SoCal
California
– -$106K -2,320 Closed
KF
1794
Krilogy Financial
Missouri
– -$96K -2,089 Closed
MCWS
1795
McKinley Carter Wealth Services
West Virginia
– -$92K -2,008 Closed
SP
1796
SWS Partners
Ohio
– -$88K -1,948 Closed
WDL
1797
Well Done LLC
Michigan
– -$64K -1,404 Closed
MGI
1798
MayTech Global Investments
New York
– -$26K -575 Closed
PWAG
1799
Polaris Wealth Advisory Group
California
– -$23K -493 Closed
ST
1800
Sageworth Trust
Pennsylvania
– -$19K -408 Closed
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