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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$9.64B
4
Boston Partners
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.29B
2
VAM
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
226
Luther King Capital Management (LKCM)
Texas
$49.7M -$1.04M -21,431 -2%
CB
227
Commerce Bank
Missouri
$49.4M +$1.08M +22,329 +2%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$48.7M -$290K -6,006 -0.6%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$48.6M +$18.7M +387,433 +63%
JIC
230
Johnson Investment Counsel
Ohio
$48.1M +$190K +3,938 +0.4%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$47.5M +$41.3K +855 +0.1%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$47.3M +$950K +19,640 +2%
AIM
233
Artemis Investment Management
United Kingdom
$46.9M +$17.4M +359,324 +59%
GAM
234
Gotham Asset Management
New York
$46.8M +$23.2M +478,938 +98%
Comerica Bank
235
Comerica Bank
Texas
$46.8M -$2.25M -44,379 -5%
FTCM
236
Fir Tree Capital Management
New York
$46.4M -$93M -1,924,492 -67%
MCM
237
Moore Capital Management
New York
$45.9M +$45.9M +950,000 New
PWLP
238
Prio Wealth Limited Partnership
Massachusetts
$44.9M -$920K -19,029 -2%
SOMRS
239
State of Michigan Retirement System
Michigan
$44.3M -$31.2M -644,600 -41%
MMH
240
Menora Mivtachim Holdings
Israel
$43.8M – – –
SAM
241
Sawgrass Asset Management
Florida
$43.5M +$1.35M +27,975 +3%
CTB
242
Country Trust Bank
Illinois
$43.3M -$582K -12,038 -1%
OCAM
243
Onex Canada Asset Management
Ontario, Canada
$42.7M -$123K -2,544 -0.3%
Nomura Asset Management
244
Nomura Asset Management
Japan
$42.6M +$4.71M +97,355 +12%
SFM
245
Stack Financial Management
Montana
$42.5M -$57.1K -1,181 -0.1%
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$41.8M +$26M +536,925 +164%
CIPU
247
Caledonia Investments plc (UK)
United Kingdom
$41.7M – – –
BTS
248
BB&T Securities
Virginia
$41.5M +$3.94M +81,518 +10%
PIA
249
Piedmont Investment Advisors
North Carolina
$41.2M +$1.16M +24,027 +3%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$41.1M +$10.9M +226,184 +36%
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