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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 %
SCP
276
Seizert Capital Partners
Michigan
$31.2M -$2.04M -42,258 -6%
DMIC
277
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29.8M +$5.81M +120,225 +24%
VDI
278
Vaughan David Investments
Illinois
$29.6M -$237K -4,892 -0.8%
HighTower Advisors
279
HighTower Advisors
Illinois
$29.6M +$882K +18,226 +3%
AL
280
AJO LP
Pennsylvania
$29.3M -$14.8M -306,316 -34%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$29.2M -$199K -4,124 -0.7%
HNB
282
Huntington National Bank
Ohio
$29.2M -$1.36M -28,067 -4%
TAM
283
Tyers Asset Management
Texas
$28.8M -$5.92M -122,472 -17%
Calamos Advisors
284
Calamos Advisors
Illinois
$28.7M +$9.45M +195,369 +49%
XK
285
Xact Kapitalforvaltning
Sweden
$28.4M +$1.82M +37,707 +7%
HPC
286
HM Payson & Co
Maine
$28.1M -$102K -2,112 -0.4%
Squarepoint
287
Squarepoint
New York
$28.1M +$22M +455,391 +362%
CA
288
Commerzbank Aktiengesellschaft
Germany
$28M +$6.68M +138,168 +31%
AIM
289
Avity Investment Management
Connecticut
$27.9M +$626K +12,955 +2%
CCI
290
Columbus Circle Investors
$27.8M +$27.8M +574,000 New
AGA
291
Altrinsic Global Advisors
Connecticut
$27.4M -$99.7K -2,063 -0.4%
FIM
292
Foresters Investment Management
New York
$27M -$307K -6,350 -1%
EIM
293
ExxonMobil Investment Management
Texas
$26.7M -$1.22M -25,255 -4%
TAM
294
Tocqueville Asset Management
New York
$26.5M -$305K -6,303 -1%
WPC
295
Waters Parkerson & Co
Louisiana
$26.5M +$249K +5,148 +0.9%
FGP
296
Foyston, Gordon, & Payne
Ontario, Canada
$26M +$4.82M +99,588 +23%
CC
297
Crosslink Capital
California
$25.9M +$2.48M +51,240 +11%
TG
298
TCW Group
California
$25.8M +$222K +4,587 +0.9%
Cohen & Steers
299
Cohen & Steers
New York
$25.8M +$25.8M +534,223 New
PAM
300
Panagora Asset Management
Massachusetts
$25.7M -$12.9M -267,696 -33%
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