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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 %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$22.4M -$45.4M -960,090 -67%
KBC Group
302
KBC Group
Belgium
$22.3M -$11.4M -242,101 -34%
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
$22.2M -$58.1M -1,229,199 -72%
ECM
304
Ensemble Capital Management
California
$22.1M +$1.62M +34,300 +8%
DWM
305
Destination Wealth Management
California
$22M +$296K +6,263 +1%
SB
306
Suntrust Banks
Georgia
$22M -$120K -2,534 -0.5%
BC
307
Burney Company
Virginia
$21.9M +$1.61M +34,123 +8%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$21.9M +$728K +15,406 +3%
MOACM
309
Mutual of America Capital Management
New York
$21.8M -$808K -17,085 -4%
WT
310
Whittier Trust
California
$21.8M +$557K +11,782 +3%
PL
311
Perpetual Ltd
Australia
$21.5M -$463K -9,800 -2%
ZIG
312
Zurich Insurance Group
Switzerland
$21.5M +$3.18M +67,282 +17%
CSIC
313
Clifford Swan Investment Counsel
California
$21.4M +$480K +10,160 +2%
SIA
314
Sit Investment Associates
Minnesota
$21.4M -$2.99M -63,135 -12%
FCH
315
Freestone Capital Holdings
Washington
$21.2M +$150K +3,173 +0.7%
BTS
316
BB&T Securities
Virginia
$21.1M -$19.5M -412,290 -48%
CBOA
317
Commonwealth Bank of Australia
Australia
$21.1M -$207K -4,379 -1%
VAM
318
Vontobel Asset Management
New York
$21M +$21M +443,281 New
Acadian Asset Management
319
Acadian Asset Management
Massachusetts
$20.9M -$20M -423,691 -49%
TF
320
TIAA FSB
Florida
$20.7M -$3.71M -78,398 -15%
SCM
321
Sterling Capital Management
North Carolina
$20.4M -$10.8K -228 -0.1%
ISL
322
Ingalls & Snyder LLC
New York
$20.3M -$2.54M -53,667 -11%
MIFH
323
Migdal Insurance & Financial Holdings
Israel
$20.1M -$431K -9,124 -2%
CBT
324
Capital Bank & Trust
California
$20.1M -$1.09M -23,133 -5%
MC
325
Maplelane Capital
New York
$20.1M +$20.1M +425,000 New
11 12
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