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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
$10B
2
ClearBridge Investments
ClearBridge Investments
New York
$745M
3
AQR Capital Management
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$933M
2
RL
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
Franklin Resources
California
$1.45B
5
Millennium Management
Millennium Management
New York
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$32.5M +$526K +11,129 +2%
SC
252
Saturna Capital
Washington
$32.4M +$458K +9,682 +1%
RG
253
Renaissance Group
Kentucky
$32.2M -$1.25M -26,447 -4%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$31.5M -$1.58M -33,402 -5%
PI
255
Putnam Investments
Massachusetts
$31.5M -$2.17M -45,797 -6%
BGCP
256
Bristol Gate Capital Partners
Ontario, Canada
$30.8M +$30.8M +651,564 New
CWM
257
CIBC World Markets
New York
$30.7M +$9.26M +195,942 +43%
WBC
258
Westpac Banking Corp
Australia
$30.6M -$1.07M -22,727 -3%
XK
259
Xact Kapitalforvaltning
Sweden
$30M +$2.14M +45,288 +8%
ProShare Advisors
260
ProShare Advisors
Maryland
$29.8M +$10.9M +229,857 +57%
VDI
261
Vaughan David Investments
Illinois
$29.7M +$746K +15,778 +3%
DMIC
262
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29.4M +$293K +6,200 +1%
TAM
263
Tyers Asset Management
Texas
$29.2M +$1.06M +22,372 +4%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.9M +$14.5M +306,663 +101%
AAM
265
Ardevora Asset Management
United Kingdom
$28.3M +$3.34M +70,700 +13%
HNB
266
Huntington National Bank
Ohio
$27.9M -$572K -12,094 -2%
HighTower Advisors
267
HighTower Advisors
Illinois
$27.9M -$1.03M -21,794 -4%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$27.8M +$24.5M +518,300 +738%
AIM
269
Avity Investment Management
Connecticut
$27.6M +$299K +6,315 +1%
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
$27.6M -$20M -423,355 -42%
CA
271
Commerzbank Aktiengesellschaft
Germany
$27.6M +$201K +4,255 +0.7%
TG
272
TCW Group
California
$27.4M +$2.13M +45,006 +8%
Calamos Advisors
273
Calamos Advisors
Illinois
$27.3M -$811K -17,155 -3%
CC
274
Crosslink Capital
California
$27.2M +$1.85M +39,140 +7%
HPC
275
HM Payson & Co
Maine
$27.1M -$372K -7,877 -1%
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