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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 %
AGA
276
Altrinsic Global Advisors
Connecticut
$27M +$135K +2,863 +0.5%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.7M -$39.2M -829,794 -60%
FIM
278
Foresters Investment Management
New York
$26.1M -$269K -5,700 -1%
HCM
279
Huber Capital Management
California
$26.1M +$15.4M +325,900 +145%
WPC
280
Waters Parkerson & Co
Louisiana
$25.9M +$8.79K +186 +0%
RL
281
Ruffer LLP
United Kingdom
$25.9M -$227M -4,798,959 -90%
URS
282
Utah Retirement Systems
Utah
$25.7M +$704K +14,900 +3%
Cohen & Steers
283
Cohen & Steers
New York
$25.1M -$118K -2,494 -0.5%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$24.9M -$3.6M -76,174 -13%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$24.7M +$3.5M +74,056 +17%
AL
286
AJO LP
Pennsylvania
$24.5M -$4.18M -88,486 -15%
UCFA
287
United Capital Financial Advisors
Texas
$24.2M +$1.69M +35,574 +8%
BC
288
Bartlett & Co
Ohio
$24.1M +$183K +3,877 +0.8%
NIPH
289
NN Investment Partners Holdings
Netherlands
$24M -$13M -274,616 -35%
FGP
290
Foyston, Gordon, & Payne
Ontario, Canada
$23.7M -$1.67M -35,335 -7%
CFM
291
Coronation Fund Managers
South Africa
$23.5M +$5.83M +123,389 +33%
PSUF
292
People's United Financial
Connecticut
$23.1M -$389K -8,235 -2%
LCP
293
LGT Capital Partners
Switzerland
$23.1M +$3.02M +63,935 +15%
A
294
AustralianSuper
Australia
$23.1M -$15.3M -323,800 -40%
NA
295
Neuburgh Advisers
California
$22.9M +$831K +17,578 +4%
EIM
296
ExxonMobil Investment Management
Texas
$22.9M -$3.17M -67,025 -12%
LPL Financial
297
LPL Financial
California
$22.8M +$4.14M +87,478 +22%
AII
298
AGF Investments Inc
Ontario, Canada
$22.7M – – –
SG Americas Securities
299
SG Americas Securities
New York
$22.7M +$819K +17,333 +4%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$22.7M +$491K +10,292 +2%
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