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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 %
HCM
1801
Hodges Capital Management
Texas
– -$646K -13,660 Closed
FP
1802
FDO Partners
Massachusetts
– -$636K -13,445 Closed
VOAM
1803
Vertex One Asset Management
British Columbia, Canada
– -$615K -13,000 Closed
GCC
1804
Game Creek Capital
Massachusetts
– -$591K -12,500 Closed
HS
1805
HighVista Strategies
Massachusetts
– -$591K -12,500 Closed
MA
1806
MANA Advisors
New York
– -$511K -10,804 Closed
SPC
1807
Salient Private Client
Texas
– -$477K -10,080 Closed
FRM
1808
Fox Run Management
Connecticut
– -$468K -9,906 Closed
HPWM
1809
Highland Private Wealth Management
Washington
– -$447K -9,456 Closed
PSF
1810
Pacific Sun Financial
California
– -$400K -8,467 Closed
PTC
1811
Philadelphia Trust Company
Pennsylvania
– -$373K -7,887 Closed
HIM
1812
Hillsdale Investment Management
Ontario, Canada
– -$364K -7,700 Closed
PAMG
1813
Patton Albertson Miller Group
Tennessee
– -$357K -7,556 Closed
JIP
1814
Jaffetilchin Investment Partners
Florida
– -$340K -7,184 Closed
BA
1815
Bristlecone Advisors
Washington
– -$337K -7,131 Closed
RG
1816
Rathbones Group
United Kingdom
– -$328K -6,940 Closed
CCA
1817
Catalyst Capital Advisors
New York
– -$324K -6,850 Closed
MSFP
1818
Mark Sheptoff Financial Planning
Connecticut
– -$319K -6,742 Closed
DCM
1819
Delpha Capital Management
New York
– -$309K -6,533 Closed
JFM
1820
Jackson Financial Management
California
– -$308K -6,520 Closed
WKWM
1821
Walter & Keenan Wealth Management
Indiana
– -$307K -6,500 Closed
YMRC
1822
Yorktown Management & Research Company
Virginia
– -$293K -6,200 Closed
AIM
1823
Acropolis Investment Management
Missouri
– -$277K -5,868 Closed
IWA
1824
IBEX Wealth Advisors
New Jersey
– -$284K -5,814 Closed
GCA
1825
Gideon Capital Advisors
New York
– -$250K -5,291 Closed
71 72
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