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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
PG
1
Pendal Group
Australia
$460M
2
Harris Associates
2
Harris Associates
Illinois
$2.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.66B
4
BlackRock
4
BlackRock
New York
$9.72B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.08B
2
WBC
2
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
State Street
5
State Street
Massachusetts
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
AL
226
AJO LP
Pennsylvania
$45.7M 912,289 +21,289 +2%
CTB
227
Country Trust Bank
Illinois
$45.5M 906,745 +52,042 +6%
MMH
228
Menora Mivtachim Holdings
Israel
$45.5M 906,690 – –
KBC Group
229
KBC Group
Belgium
$44.6M 888,783 -41,107 -4%
OCAM
230
Onex Canada Asset Management
Ontario, Canada
$44.4M 885,020 -3,961 -0.4%
SFM
231
Stack Financial Management
Montana
$44.1M 879,540 -2,998 -0.3%
CCMH
232
Cornerstone Capital Management Holdings
New York
$43.8M 872,969 +96,166 +12%
SAM
233
Sawgrass Asset Management
Florida
$43.7M 871,722 -15,140 -2%
FCM
234
Flinton Capital Management
Pennsylvania
$43.7M 870,944 -70,040 -7%
CIPU
235
Caledonia Investments plc (UK)
United Kingdom
$43.2M 862,500 – –
VIM
236
Veritas Investment Management
United Kingdom
$43.1M 859,570 -11,635 -1%
TPSF
237
Texas Permanent School Fund
Texas
$42.3M 843,954 -31,734 -4%
Lazard Asset Management
238
Lazard Asset Management
New York
$41.7M 831,964 -210,628 -20%
PIA
239
Piedmont Investment Advisors
North Carolina
$41.5M 827,927 +199,643 +32%
IG
240
ING Group
Netherlands
$40.6M 810,454 +627,426 +343%
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
$40.4M 805,800 -420,000 -34%
PAM
242
Panagora Asset Management
Massachusetts
$40.1M 799,650 -237,843 -23%
ASRS
243
Arizona State Retirement System
Arizona
$40M 797,406 -4,400 -0.5%
Nomura Asset Management
244
Nomura Asset Management
Japan
$39.3M 783,130 -7,370 -0.9%
BTS
245
BB&T Securities
Virginia
$38.9M 776,472 +19,472 +3%
CS
246
Cannell & Spears
New York
$38.9M 775,411 -29,609 -4%
SAM
247
Shell Asset Management
Netherlands
$38.7M 772,543 +39,485 +5%
HT
248
HAP Trading
New York
$37.1M 740,709 +690,557 +1,377%
FFA
249
First Foundation Advisors
California
$36.9M 735,815 +23,386 +3%
SWITC
250
Stewart West Indies Trading Company
Colorado
$36.7M 731,200 – –
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