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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 %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$14.6M – – –
KA
352
KLCM Advisors
Wisconsin
$14.6M +$141K +3,157 +1%
Brown Advisory
353
Brown Advisory
Maryland
$14.6M -$166K -3,724 -1%
EWA
354
EP Wealth Advisors
California
$14.4M +$1.09M +24,442 +8%
CISOA
355
Capital Investment Services of America
Wisconsin
$14.3M +$222K +4,983 +2%
WAM
356
World Asset Management
Michigan
$14.2M +$1.33M +29,865 +10%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$14.1M +$27.3K +613 +0.2%
SCM
358
Stevens Capital Management
Pennsylvania
$14.1M +$14.1M +315,959 New
MME
359
Meag Munich Ergo
Germany
$14M +$14M +314,821 New
Creative Planning
360
Creative Planning
Kansas
$14M -$251K -5,619 -2%
DA
361
Denali Advisors
California
$13.6M +$12.9M +289,600 +1,984%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$13.6M -$794K -17,800 -6%
SAM
363
Securian Asset Management
Minnesota
$13.5M +$50K +1,120 +0.4%
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$13.4M +$386K +8,646 +3%
TSW
365
Thompson Siegel & Walmsley
Virginia
$13.3M -$325K -7,285 -2%
OCM
366
Olstein Capital Management
New York
$13.2M -$357K -8,000 -3%
Truist Financial
367
Truist Financial
North Carolina
$13.2M -$3.48M -78,065 -21%
GGI
368
Godsey & Gibb Inc
Virginia
$13.2M +$71K +1,592 +0.5%
SAM
369
Silvercrest Asset Management
New York
$13M -$484K -10,848 -4%
SW
370
SVB Wealth
Massachusetts
$13M -$399K -8,943 -3%
FQ
371
First Quadrant
California
$13M -$26M -582,045 -67%
SCM
372
Suffolk Capital Management
New York
$12.9M -$1.8M -40,309 -12%
MI
373
Markston International
New York
$12.9M -$249K -5,590 -2%
YIA
374
YHB Investment Advisors
Connecticut
$12.8M -$21K -468 -0.2%
AIM
375
Achmea Investment Management
Netherlands
$12.8M +$12.8M +287,789 New
13 14
15
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