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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 %
DRS
1801
Deane Retirement Strategies
Louisiana
– -$1.67M -34,579 Closed
KWILP
1802
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.6M -33,117 Closed
PCM
1803
Prelude Capital Management
New York
– -$1.52M -31,450 Closed
NIMI
1804
Natixis Investment Managers International
France
– -$1.33M -27,476 Closed
NPC
1805
National Planning Corporation
California
– -$1.28M -26,540 Closed
NIP
1806
Nicholas Investment Partners
California
– -$1.19M -24,649 Closed
PG
1807
PEAK6 Group
Illinois
– -$1.12M -23,147 Closed
QCMA
1808
Quad Capital Management Advisors
New York
– -$1.02M -21,000 Closed
SM
1809
Southport Management
Wyoming
– -$967K -20,000 Closed
AL
1810
Aspiriant LLC
California
– -$941K -19,466 Closed
EMG
1811
Ellington Management Group
Connecticut
– -$890K -18,400 Closed
MF
1812
Magnetar Financial
Illinois
– -$887K -18,345 Closed
FAM
1813
Fortaleza Asset Management
Illinois
– -$774K -16,015 Closed
CAM
1814
CMT Asset Management
Illinois
– -$747K -15,450 Closed
PCMC
1815
Paragon Capital Management (Colorado)
Colorado
– -$739K -15,280 Closed
PCA
1816
Private Capital Advisors
Connecticut
– -$704K -14,555 Closed
PM
1817
Parametrica Management
Hong Kong
– -$695K -14,384 Closed
KI
1818
Koch Industries
Kansas
– -$685K -14,154 Closed
NJBEST
1819
New Jersey Better Educational Savings Trust
New Jersey
– -$677K -14,000 Closed
BCM
1820
BlueCrest Capital Management
Jersey
– -$503K -10,393 Closed
JWM
1821
Jackson Wealth Management
Florida
– -$492K -10,200 Closed
ICOA
1822
Investment Centers of America
North Dakota
– -$482K -9,929 Closed
FTI
1823
Fiduciary Trust International
Massachusetts
– -$472K -9,755 Closed
CWA
1824
Cypress Wealth Advisors
California
– -$462K -9,564 Closed
RGNCM
1825
R.G. Niederhoffer Capital Management
New York
– -$449K -9,300 Closed
71 72
73
74 75