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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
+$599M
2
ClearBridge Investments
ClearBridge Investments
New York
+$446M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$438M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.26B
2
RL
Ruffer LLP
United Kingdom
-$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$225M
4
Franklin Resources
Franklin Resources
California
-$176M
5
Millennium Management
Millennium Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
226
Menora Mivtachim Holdings
Israel
$42.8M -$84.6K -1,790 -0.2%
CTB
227
Country Trust Bank
Illinois
$42.3M -$13.2K -280 -0%
SOMRS
228
State of Michigan Retirement System
Michigan
$42.2M -$1.1M -23,300 -3%
FAF
229
Fjarde Ap-fonden
Sweden
$41.9M +$6.77M +143,292 +19%
RFS
230
Rockefeller Financial Services
New York
$41.7M -$107M -2,268,278 -72%
SFM
231
Stack Financial Management
Montana
$40.9M -$628K -13,284 -2%
CIPU
232
Caledonia Investments plc (UK)
United Kingdom
$40.8M – – –
DC
233
Davenport & Co
Virginia
$40M +$36.1M +762,545 +922%
TPSF
234
Texas Permanent School Fund
Texas
$39.3M -$244K -5,169 -0.6%
Federated Hermes
235
Federated Hermes
Pennsylvania
$39.2M +$5.97M +126,358 +18%
ASRS
236
Arizona State Retirement System
Arizona
$38.7M +$2.33M +49,295 +6%
GAM
237
Gotham Asset Management
New York
$38.7M -$7.09M -150,034 -16%
NI
238
Numeric Investors
Massachusetts
$38.7M -$107M -2,253,300 -73%
Lazard Asset Management
239
Lazard Asset Management
New York
$38.3M +$1.97M +41,585 +5%
Ninety One (UK)
240
Ninety One (UK)
United Kingdom
$36.9M +$2.49M +52,729 +7%
PIA
241
Piedmont Investment Advisors
North Carolina
$36.8M -$3.48M -73,536 -9%
Squarepoint
242
Squarepoint
New York
$36.5M +$8.99M +190,141 +33%
Nomura Holdings
243
Nomura Holdings
Japan
$36.3M +$27.4M +576,634 +307%
CS
244
Cannell & Spears
New York
$36.3M -$1.66K -35 -0%
SAM
245
Shell Asset Management
Netherlands
$35.6M +$1.81M +38,259 +5%
FCM
246
Flinton Capital Management
Pennsylvania
$35.4M +$1.28M +27,166 +4%
SWITC
247
Stewart West Indies Trading Company
Colorado
$34.6M – – –
FFA
248
First Foundation Advisors
California
$34.3M -$1.5M -31,665 -4%
ZIC
249
ZWJ Investment Counsel
Georgia
$34.1M +$953K +20,161 +3%
SCP
250
Seizert Capital Partners
Michigan
$33.6M +$3.02M +63,809 +10%
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