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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 %
TAM
326
Telemark Asset Management
Massachusetts
$17.8M +$17.8M +400,000 New
SB
327
Suntrust Banks
Georgia
$17.8M -$16.1M -360,035 -47%
CBOA
328
Commonwealth Bank of Australia
Australia
$17.7M +$811K +18,176 +5%
NB
329
Norinchukin Bank
Japan
$17.4M +$783K +17,558 +5%
VSI
330
Verde Servicos Internacionais
Brazil
$17M +$3.7M +82,861 +28%
SG
331
Swarthmore Group
Pennsylvania
$16.9M +$16.5M +370,150 +4,113%
Calamos Advisors
332
Calamos Advisors
Illinois
$16.8M -$41.1K -922 -0.2%
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$16.6M +$5.7M +127,711 +52%
B
334
BP
United Kingdom
$16.3M -$1.38M -31,000 -8%
Federated Hermes
335
Federated Hermes
Pennsylvania
$16.3M – – –
QC
336
Quadrature Capital
United Kingdom
$16.2M +$16.2M +363,305 New
BIP
337
Brandes Investment Partners
California
$16.2M +$589K +13,200 +4%
VRS
338
Virginia Retirement Systems
Virginia
$16.1M – – –
FL
339
Fort LP
Maryland
$15.7M -$569K -12,751 -3%
TG
340
TCW Group
California
$15.7M +$5.19M +116,269 +49%
VWM
341
Valley Wealth Managers
New Jersey
$15.6M +$27.8K +624 +0.2%
ACM
342
Academy Capital Management
Texas
$15.5M -$38.3K -859 -0.2%
BCM
343
Bridgeway Capital Management
Texas
$15.5M -$1.57M -35,285 -9%
Squarepoint
344
Squarepoint
New York
$15.4M +$6.89M +154,549 +81%
TRSOTSOK
345
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$1.51M -33,900 -9%
WMSA
346
Weiss Multi-Strategy Advisers
New York
$15.2M +$15.2M +340,346 New
ProShare Advisors
347
ProShare Advisors
Maryland
$15M -$404K -9,056 -3%
ONB
348
Old National Bancorp
Indiana
$14.9M -$1.46M -32,643 -9%
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
$14.9M +$14.9M +334,329 New
CWM
350
CIBC World Markets
New York
$14.6M +$4.79M +107,435 +49%
12 13
14
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