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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 %
MSA
326
Mason Street Advisors
Wisconsin
$20.1M +$245K +5,172 +1%
AIM
327
Achmea Investment Management
Netherlands
$20M +$8.78M +185,774 +78%
OA
328
Oak Associates
Ohio
$19.8M -$532K -11,249 -3%
IAM
329
Impax Asset Management
New Hampshire
$19.8M +$19.8M +418,837 New
KFC
330
Klingenstein Fields & Co
New York
$19.6M +$10.6M +223,385 +117%
CM
331
CS McKee
Pennsylvania
$19.6M -$487K -10,300 -2%
SW
332
SVB Wealth
Massachusetts
$19.6M +$97.6K +2,065 +0.5%
TAM
333
Tocqueville Asset Management
New York
$19.5M -$6.48M -137,146 -25%
TAF
334
Tredje AP-fonden
Sweden
$19.4M +$5.29M +111,885 +38%
MSV
335
MN Services Vermogensbeheer
Netherlands
$19.1M -$984K -25,000 -5%
DCM
336
Dupont Capital Management
Delaware
$19M -$527K -11,153 -3%
BC
337
Bodenholm Capital
Sweden
$18.9M +$18.9M +391,000 New
NB
338
Norinchukin Bank
Japan
$18.8M +$946K +20,008 +5%
CGH
339
Crossmark Global Holdings
Texas
$18.6M +$660K +13,969 +4%
GIA
340
Guyasuta Investment Advisors
Pennsylvania
$18.6M +$4.72M +99,841 +34%
VRS
341
Virginia Retirement Systems
Virginia
$18.4M -$13M -274,800 -41%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M -$32.3M -683,100 -64%
SC
343
Stralem & Co
New York
$17.9M -$4.24M -89,605 -19%
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$7.36M +155,730 +72%
Creative Planning
345
Creative Planning
Kansas
$17.6M +$521K +11,012 +3%
AB
346
Amalgamated Bank
New York
$17.6M +$1.76M +37,257 +11%
UB
347
UMB Bank
Missouri
$17.3M -$1.54M -32,591 -8%
WG
348
Winton Group
United Kingdom
$17.1M -$2.01M -42,507 -10%
SICM
349
Sustainable Insight Capital Management
New York
$17.1M +$6.76M +142,900 +65%
VWM
350
Valley Wealth Managers
New Jersey
$16.8M +$69.6K +1,472 +0.4%
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