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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 %
TAM
276
Tocqueville Asset Management
New York
$24.8M +$516K +11,569 +2%
AIM
277
Avity Investment Management
Connecticut
$24.8M +$2.03M +45,476 +9%
XK
278
Xact Kapitalforvaltning
Sweden
$24.6M +$1.66M +37,116 +7%
LCP
279
LGT Capital Partners
Switzerland
$24.4M +$10.5M +235,710 +76%
URS
280
Utah Retirement Systems
Utah
$24.2M +$17.8K +400 +0.1%
WPC
281
Waters Parkerson & Co
Louisiana
$24M +$540K +12,110 +2%
PI
282
Putnam Investments
Massachusetts
$23.9M -$20.6M -461,577 -46%
NIPH
283
NN Investment Partners Holdings
Netherlands
$23.7M +$10.6M +238,567 +81%
AIMCA
284
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.6M +$11.8M +265,000 +100%
Los Angeles Capital Management
285
Los Angeles Capital Management
California
$23.4M +$5.6M +125,450 +31%
CA
286
Commerzbank Aktiengesellschaft
Germany
$23.3M +$4.3M +96,324 +23%
HighTower Advisors
287
HighTower Advisors
Illinois
$23.1M -$1.96M -43,891 -8%
DCM
288
Dupont Capital Management
Delaware
$22.3M +$2.08M +46,518 +10%
AC
289
Apertura Capital
Texas
$22.3M +$22.3M +500,000 New
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$22.2M +$697K +15,623 +3%
LCM
291
Laurion Capital Management
New York
$22.1M +$19M +426,501 +610%
EAM
292
Edge Asset Management
Washington
$22M -$3.08M -69,023 -12%
PSUF
293
People's United Financial
Connecticut
$21.8M -$493K -11,059 -2%
AII
294
AGF Investments Inc
Ontario, Canada
$21.6M – – –
FCH
295
Freestone Capital Holdings
Washington
$21.3M -$478K -10,714 -2%
BC
296
Bartlett & Co
Ohio
$21.2M +$117K +2,624 +0.6%
SAM
297
Sentinel Asset Management
Vermont
$21.2M – – –
CSIC
298
Clifford Swan Investment Counsel
California
$21.2M -$688K -15,419 -3%
JHIU
299
Janus Henderson Investors US
Colorado
$21.2M -$26.3M -589,694 -55%
TCT
300
TIAA CREF Trust
Missouri
$20.9M -$2.33M -52,214 -10%
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