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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
Asset Management One
Japan
$206M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.87B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
TIAA CREF Investment Management
New York
$707M
5
EIP
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
226
AJO LP
Pennsylvania
$34.7M -$3.57M -92,843 -9%
Nomura Asset Management
227
Nomura Asset Management
Japan
$34.6M -$6.32M -164,398 -15%
TPSF
228
Texas Permanent School Fund
Texas
$34.5M -$1.12M -29,045 -3%
VIM
229
Veritas Investment Management
United Kingdom
$34.2M -$3.35M -87,085 -9%
SFM
230
Stack Financial Management
Montana
$33.9M +$128K +3,317 +0.4%
FQ
231
First Quadrant
California
$33.6M -$129K -3,360 -0.4%
CIPU
232
Caledonia Investments plc (UK)
United Kingdom
$33.2M – – –
RJFSA
233
Raymond James Financial Services Advisors
Florida
$33.1M +$3.2M +83,166 +11%
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
$31.9M – – –
CTB
235
Country Trust Bank
Illinois
$31.8M -$352K -9,164 -1%
TAM
236
Tyers Asset Management
Texas
$31.6M +$31.6M +820,932 New
CB
237
Commerce Bank
Missouri
$31.3M -$126K -3,280 -0.4%
CS
238
Cannell & Spears
New York
$31M -$1.39M -36,180 -4%
CS
239
Candriam SCA
Luxembourg
$30.9M +$20.1M +522,058 +186%
ASRS
240
Arizona State Retirement System
Arizona
$30.8M -$7.69K -200 -0%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$30.4M +$153K +3,969 +0.5%
SB
242
Suntrust Banks
Georgia
$29.2M -$1.84M -47,973 -6%
LCS
243
Levin Capital Strategies
New York
$28.3M +$1.53M +39,777 +6%
SWITC
244
Stewart West Indies Trading Company
Colorado
$28.1M – – –
ISL
245
Ingalls & Snyder LLC
New York
$28M +$936K +24,340 +3%
RG
246
Renaissance Group
Kentucky
$27.8M -$418K -10,867 -1%
LCM
247
Lakewood Capital Management
New York
$27.8M -$46.1M -1,200,000 -62%
NAM
248
NorthCoast Asset Management
Connecticut
$27.2M +$27.2M +708,586 New
AGA
249
Altrinsic Global Advisors
Connecticut
$27.2M -$4.79M -124,666 -15%
SAM
250
Shell Asset Management
Netherlands
$27.1M -$5.11M -132,804 -16%
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