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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.

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
1
BlackRock
New York
$10B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$745M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$933M
2
RL
2
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
4
Franklin Resources
California
$1.45B
5
Millennium Management
5
Millennium Management
New York
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
HCA
1851
Horan Capital Advisors
Ohio
– – -1,636 Closed
PAA
1852
Peregrine Asset Advisers
Oregon
– – -1,050 Closed
MCIA
1853
Mountain Capital Investment Advisors
Colorado
– – -930 Closed
RCG
1854
Ruggie Capital Group
Florida
– – -880 Closed
BCI
1855
Brinker Capital Investments
Pennsylvania
– – -200 Closed
CIM
1856
Contravisory Investment Management
Massachusetts
– – -42 Closed
LWA
1857
Lenox Wealth Advisors
New York
– – -14 Closed
Capstone Investment Advisors
1858
Capstone Investment Advisors
New York
– – – –
ACPU
1859
Arrowgrass Capital Partners (US)
Delaware
– – – –
APC
1860
Alta Park Capital
California
– – – –
CI
1861
Cowen Inc
New York
– – – –
BO
1862
Bach Option
Hong Kong
– – – –
ACM
1863
Advent Capital Management
New York
– – – –
LHC
1864
Lodge Hill Capital
New York
– – – –
SA
1865
SpiderRock Advisors
Delaware
– – – –
HT
1866
HAP Trading
New York
– – – –
CMTU
1867
Capital Markets Trading (UK)
United Kingdom
– – – –
AGAM
1868
Avalon Global Asset Management
California
– – – –
CCMT
1869
CMT Capital Markets Trading
Germany
– – – –
SC
1870
Sculptor Capital
New York
– – – –
6CM
1871
683 Capital Management
New York
– – – –
MWVC
1872
Morgens Waterfall Vintiadis & Co
New York
– – – –
Two Sigma Investments
1873
Two Sigma Investments
New York
– – – –
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