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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 %
ACM
1826
AlphaStar Capital Management
North Carolina
– -$444K -9,178 Closed
Marshall Wace
1827
Marshall Wace
United Kingdom
– -$384K -7,990 Closed
BCM
1828
Bluefin Capital Management
New York
– -$358K -7,400 Closed
EF
1829
Empirical Finance
Pennsylvania
– -$351K -7,242 Closed
TI
1830
Telemetry Investments
New York
– -$331K -6,840 Closed
WCM
1831
Weatherstone Capital Management
Colorado
– -$302K -6,247 Closed
MSAM
1832
Moloney Securities Asset Management
Missouri
– -$288K -5,960 Closed
KP
1833
Keel Point
Alabama
– -$280K -5,797 Closed
PL
1834
Parthenon LLC
Kentucky
– -$274K -5,672 Closed
UFF
1835
USA Financial Formulas
Michigan
– -$266K -5,507 Closed
QC
1836
QCM Cayman
Texas
– -$259K -5,349 Closed
CCM
1837
Condor Capital Management
New Jersey
– -$247K -5,116 Closed
MWM
1838
Marietta Wealth Management
Georgia
– -$242K -4,997 Closed
SGK
1839
Steigerwald Gordon & Koch
Virginia
– -$241K -4,989 Closed
WIC
1840
Water Island Capital
New York
– -$238K -4,923 Closed
PFA
1841
Paradigm Financial Advisors
Missouri
– -$220K -4,568 Closed
JFGLC
1842
Johnson Financial Group LLC (Colorado)
Colorado
– -$219K -4,534 Closed
YP
1843
Yellowstone Partners
Idaho
– -$216K -4,461 Closed
AW
1844
ACG Wealth
Georgia
– -$215K -4,437 Closed
EWA
1845
Exencial Wealth Advisors
Oklahoma
– -$213K -4,408 Closed
LCM
1846
Lucas Capital Management
New Jersey
– -$209K -4,331 Closed
BO
1847
BRR OpCo
Ohio
– -$203K -4,201 Closed
SCA
1848
Stonebridge Capital Advisors
Minnesota
– -$201K -4,149 Closed
NO
1849
Ninety One
South Africa
– -$181K -3,750 Closed
IR
1850
Invictus RG
Bermuda
– -$120K -2,475 Closed
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