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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 %
DWM
301
Destination Wealth Management
California
$20.6M +$499K +11,197 +2%
CGT
302
Capital Guardian Trust
California
$20M -$45.9K -1,030 -0.2%
MCIM
303
Meadow Creek Investment Management
Georgia
$19.8M -$1.17M -26,288 -6%
ZIG
304
Zurich Insurance Group
Switzerland
$19.7M +$350K +7,857 +2%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$19.6M +$219K +4,917 +1%
WT
306
Whittier Trust
California
$19.5M +$255K +5,711 +1%
SC
307
Samlyn Capital
New York
$19.5M +$19.5M +436,300 New
AIM
308
Allen Investment Management
New York
$19.3M -$3.82M -85,585 -17%
BC
309
Burney Company
Virginia
$19.2M -$444K -9,963 -2%
TU
310
TDAM USA
Ontario, Canada
$19.2M +$91.9K +2,061 +0.5%
UCFA
311
United Capital Financial Advisors
Texas
$19.1M +$779K +17,457 +4%
CM
312
CS McKee
Pennsylvania
$19.1M -$1.56M -35,043 -8%
Voloridge Investment Management
313
Voloridge Investment Management
Florida
$19.1M +$19.1M +427,905 New
MOACM
314
Mutual of America Capital Management
New York
$19M -$744K -16,678 -4%
MIFH
315
Migdal Insurance & Financial Holdings
Israel
$19M -$1.32M -29,621 -6%
SG Americas Securities
316
SG Americas Securities
New York
$18.9M -$8.49M -190,285 -31%
OA
317
Oak Associates
Ohio
$18.8M +$6.2M +139,001 +49%
FGP
318
Foyston, Gordon, & Payne
Ontario, Canada
$18.7M +$1.06M +23,689 +6%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$18.6M +$8.23M +184,562 +80%
MSA
320
Mason Street Advisors
Wisconsin
$18.5M +$187K +4,187 +1%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$18.4M -$11.5K -258 -0.1%
JG
322
Jefferies Group
New York
$18.3M +$17.2M +386,673 +1,603%
CAM
323
Capstone Asset Management
Texas
$18.1M -$445K -9,974 -2%
ELI
324
Empire Life Investments
Ontario, Canada
$18M -$3.06M -84,872 -15%
NSLI
325
Nan Shan Life Insurance
Taiwan
$17.8M – – –
11 12
13
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