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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
326
Calamos Advisors
Illinois
$14.5M -$192K -5,003 -1%
Truist Financial
327
Truist Financial
North Carolina
$14.4M -$13.7M -357,242 -49%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$1.45M -37,600 -9%
NB
329
Norinchukin Bank
Japan
$14.3M +$941K +24,463 +7%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$14.3M +$14.3M +371,147 New
ONB
331
Old National Bancorp
Indiana
$14.1M -$699K -18,174 -5%
FL
332
Fort LP
Maryland
$14M +$6.36M +165,331 +83%
Federated Hermes
333
Federated Hermes
Pennsylvania
$14M +$465K +12,100 +3%
VRS
334
Virginia Retirement Systems
Virginia
$13.9M -$1.02M -26,500 -7%
BIP
335
Brandes Investment Partners
California
$13.4M +$1.04M +27,118 +8%
BB
336
Busey Bank
Illinois
$13.4M -$291K -7,560 -2%
VWM
337
Valley Wealth Managers
New Jersey
$13.4M +$412K +10,715 +3%
ACM
338
Academy Capital Management
Texas
$13.4M -$27.5K -716 -0.2%
ProShare Advisors
339
ProShare Advisors
Maryland
$13.3M +$3.1M +80,700 +30%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$13.2M +$1.78M +46,403 +16%
Renaissance Technologies
341
Renaissance Technologies
New York
$12.9M -$136M -3,548,032 -91%
JAM
342
Jupiter Asset Management
United Kingdom
$12.7M -$6.9M -179,364 -35%
Brown Advisory
343
Brown Advisory
Maryland
$12.7M -$1.65M -42,901 -12%
SCM
344
Suffolk Capital Management
New York
$12.7M +$304K +7,897 +2%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$12.6M +$31.3K +813 +0.2%
KA
346
KLCM Advisors
Wisconsin
$12.4M +$6.42M +166,851 +107%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$12.4M +$261K +6,800 +2%
Creative Planning
348
Creative Planning
Kansas
$12.2M -$73.1K -1,901 -0.6%
MIM
349
Martin Investment Management
Florida
$12.2M -$2.84M -73,946 -19%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$12.1M +$162K +4,223 +1%
12 13
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