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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$41M -$105M -2,356,923 -72%
MSU
227
Mizuho Securities USA
New York
$40.8M +$23.2M +508,600 +132%
LSV Asset Management
228
LSV Asset Management
Illinois
$40.5M -$314M -7,047,797 -89%
MMH
229
Menora Mivtachim Holdings
Israel
$40.4M +$15.1M +339,200 +60%
AL
230
AJO LP
Pennsylvania
$39.7M -$506K -11,342 -1%
OCAM
231
Onex Canada Asset Management
Ontario, Canada
$39.7M +$10.1M +226,513 +34%
SAM
232
Sawgrass Asset Management
Florida
$39.6M -$24.3M -544,090 -38%
SFM
233
Stack Financial Management
Montana
$39.4M +$81.5K +1,827 +0.2%
TPSF
234
Texas Permanent School Fund
Texas
$39.1M -$987K -22,119 -2%
VIM
235
Veritas Investment Management
United Kingdom
$38.9M -$794K -17,790 -2%
CIPU
236
Caledonia Investments plc (UK)
United Kingdom
$38.5M – – –
CTB
237
Country Trust Bank
Illinois
$38.1M +$1.25M +27,960 +3%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$37.9M +$10.6M +237,662 +39%
RCAMU
239
Rothschild & Co Asset Management US
Connecticut
$37.9M +$8.56M +191,927 +29%
CB
240
Commerce Bank
Missouri
$37.1M +$815K +18,280 +2%
WG
241
Winton Group
United Kingdom
$36.8M +$6.49M +145,530 +21%
CS
242
Cannell & Spears
New York
$35.9M -$50.5K -1,131 -0.1%
ASRS
243
Arizona State Retirement System
Arizona
$35.8M +$40.1K +900 +0.1%
Nomura Asset Management
244
Nomura Asset Management
Japan
$35.3M -$4.86M -108,850 -12%
CCMH
245
Cornerstone Capital Management Holdings
New York
$34.7M -$7.62M -170,826 -18%
TAM
246
Tyers Asset Management
Texas
$34.6M -$2.05M -46,004 -6%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$33.9M +$32.2M +721,629 +1,877%
BTS
248
BB&T Securities
Virginia
$33.8M +$6.59M +147,750 +24%
SAM
249
Shell Asset Management
Netherlands
$32.7M +$1.23M +27,674 +4%
SWITC
250
Stewart West Indies Trading Company
Colorado
$32.6M – – –
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