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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 Market Value Shares Shares
Change 		Shares
Change %
ST
1801
Sageworth Trust
Pennsylvania
– – -408 Closed
PFO
1802
Pathstone Family Office
New Jersey
– – -319 Closed
LGWM
1803
Litman Gregory Wealth Management
California
– – -275 Closed
Aristotle Capital Management
1804
Aristotle Capital Management
California
– – -269 Closed
SMG
1805
Spectrum Management Group
Indiana
– – -250 Closed
AFIA
1806
America First Investment Advisors
Nebraska
– – -200 Closed
AWA
1807
Acorn Wealth Advisors
Michigan
– – -199 Closed
DWA
1808
Divergent Wealth Advisors
Utah
– – -103 Closed
GWA
1809
Guidant Wealth Advisors
Illinois
– – -43 Closed
CAM
1810
Chandler Asset Management
California
– – -4 Closed
CMTU
1811
Capital Markets Trading (UK)
United Kingdom
– – – –
HT
1812
HAP Trading
New York
– – – –
OCM
1813
Oribel Capital Management
New York
– – – –
HCM
1814
Highbridge Capital Management
New York
– – – –
CFIC
1815
City Financial Investment Company
United Kingdom
– – – –
XS
1816
XR Securities
Illinois
– – – –
ML
1817
McAdam LLC
Pennsylvania
$0 1 – –
DS
1818
DRW Securities
Illinois
– – – –
Two Sigma Investments
1819
Two Sigma Investments
New York
– – – –
BFM
1820
Boothbay Fund Management
New York
– – – –
Capital Fund Management (CFM)
1821
Capital Fund Management (CFM)
France
– – – –
69 70 71 72
73