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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$849M
2
Deutsche Bank
Deutsche Bank
Germany
$422M
3
TCIM
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$50.2M -$5.18M -117,488 -9%
AWM
202
Ashmore Wealth Management
Delaware
$49.8M -$3.5M -79,510 -7%
BTS
203
BB&T Securities
Virginia
$44.4M +$1.01M +22,957 +2%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$43.9M +$324K +7,359 +0.7%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$43.8M -$893K -20,279 -2%
Comerica Bank
206
Comerica Bank
Texas
$43M -$961K -19,660 -2%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$42.7M -$30.9M -701,579 -42%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$41.3M -$2.61M -59,331 -6%
AGA
209
Altrinsic Global Advisors
Connecticut
$39.9M +$1.4M +31,888 +4%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.6M +$23.2M +526,252 +142%
Nomura Asset Management
211
Nomura Asset Management
Japan
$39.1M -$2.86M -64,891 -7%
MIM
212
MetLife Investment Management
New Jersey
$38.7M -$1.42M -32,141 -4%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$38.6M +$29.4K +667 +0.1%
PWLP
214
Prio Wealth Limited Partnership
Massachusetts
$38.4M -$860K -19,530 -2%
FAF
215
Fjarde Ap-fonden
Sweden
$38.3M -$1.5M -34,020 -4%
CIPU
216
Caledonia Investments plc (UK)
United Kingdom
$38M – – –
SFM
217
Stack Financial Management
Montana
$37.9M +$4.58K +104 +0%
AIM
218
Artemis Investment Management
United Kingdom
$36.8M -$33M -748,197 -47%
CB
219
Commerce Bank
Missouri
$36.2M -$108K -2,451 -0.3%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$36M -$2.62M -59,363 -7%
BA
221
Bridgewater Associates
Connecticut
$34.7M +$968K +21,963 +3%
Federated Hermes
222
Federated Hermes
Pennsylvania
$34.2M +$3.01M +68,286 +10%
CTB
223
Country Trust Bank
Illinois
$34M -$1.64M -37,242 -5%
CS
224
Cannell & Spears
New York
$33.6M -$270K -6,118 -0.8%
UCFA
225
United Capital Financial Advisors
Texas
$33.3M +$9.25M +209,958 +38%
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