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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 %
IIA
1826
IPG Investment Advisors
California
– -$247K -5,217 Closed
OWP
1827
Obermeyer Wealth Partners
Colorado
– -$241K -5,100 Closed
KCM
1828
KSA Capital Management
New Jersey
– -$236K -5,000 Closed
Kovitz Investment Group Partners
1829
Kovitz Investment Group Partners
Illinois
– -$227 -4,805 Closed
HW
1830
Hancock Whitney
Mississippi
– -$220K -4,653 Closed
RC
1831
Randolph Company
Ohio
– -$212K -4,475 Closed
PL
1832
Plancorp LLC
Missouri
– -$210K -4,461 Closed
FDS
1833
First Dallas Securities
Texas
– -$210K -4,450 Closed
TFF
1834
The Family Firm
Maryland
– -$210K -4,448 Closed
DDPIC
1835
Deroy & Devereaux Private Investment Counsel
Michigan
– -$208K -4,400 Closed
CAM
1836
Congress Asset Management
Massachusetts
– -$208K -4,400 Closed
JMFC
1837
J.M. Forbes & Co
Massachusetts
– -$206K -4,350 Closed
GRQ
1838
Gardner Russo & Quinn
Pennsylvania
– -$203K -4,300 Closed
MHIC
1839
Marble Harbor Investment Counsel
Massachusetts
– -$202K -4,280 Closed
ESBC
1840
E.S. Barr & Co
Kentucky
– -$201K -4,250 Closed
CAAS
1841
Capital Asset Advisory Services
Michigan
– -$201K -4,249 Closed
ECAM
1842
East Coast Asset Management
Massachusetts
– -$201K -4,247 Closed
MIM
1843
Martin Investment Management
Florida
– -$201K -4,154 Closed
AWM
1844
Aries Wealth Management
Maine
– -$200K -3,948 Closed
IAM
1845
Integre Asset Management
New York
– -$138K -2,920 Closed
C
1846
Cerebellum
California
– -$126K -2,655 Closed
RPC
1847
Rossmore Private Capital
Connecticut
– -$92.9K -1,965 Closed
BL
1848
Balentine LLC
Georgia
– -$89K -1,873 Closed
KJWM
1849
Kiley Juergens Wealth Management
Washington
– -$48K -1,020 Closed
KTM
1850
Keeler Thomas Management
Utah
– -$47K -1,000 Closed
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