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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
3
BlackRock
BlackRock
New York
$9.72B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.4B
5
Goldman Sachs
Goldman Sachs
New York
$1.43B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$7.08B
2
WBC
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
Epoch Investment Partners
New York
$16.8M
5
State Street
State Street
Massachusetts
$5.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
351
Denali Advisors
California
$17.5M +$2.25M +44,800 +15%
ACM
352
Academy Capital Management
Texas
$17.2M -$165K -3,288 -0.9%
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.2M -$17M -339,800 -50%
OCM
354
Olstein Capital Management
New York
$17.1M +$2.26M +45,000 +15%
BIP
355
Brandes Investment Partners
California
$17.1M -$1.08M -21,482 -6%
FP
356
Foundry Partners
Minnesota
$16.8M +$16.8M +335,485 New
EIP
357
Epoch Investment Partners
New York
$16.8M -$327M -6,516,430 -95%
EWA
358
EP Wealth Advisors
California
$16.8M +$586K +11,683 +4%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M -$464K -9,250 -3%
Creative Planning
360
Creative Planning
Kansas
$16.5M +$801K +15,976 +5%
Acadian Asset Management
361
Acadian Asset Management
Massachusetts
$16.5M +$10.1M +201,124 +158%
Brown Advisory
362
Brown Advisory
Maryland
$16.5M +$101K +2,010 +0.6%
AB
363
Amalgamated Bank
New York
$16.4M +$5.91M +117,776 +56%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$16.4M – – –
LPL Financial
365
LPL Financial
California
$16.4M +$12.1M +240,608 +280%
KA
366
KLCM Advisors
Wisconsin
$16.4M -$2.56K -51 -0%
ECM
367
Ensemble Capital Management
California
$16.2M +$2.62M +52,310 +19%
CISOA
368
Capital Investment Services of America
Wisconsin
$15.9M -$169K -3,362 -1%
CPIM
369
Columbia Partners Investment Management
Virginia
$15.8M +$1.4M +27,956 +10%
ONB
370
Old National Bancorp
Indiana
$15.6M -$1.12M -22,399 -7%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$15.6M +$7.79M +155,355 +100%
SAM
372
Securian Asset Management
Minnesota
$15.2M +$72.5K +1,446 +0.5%
GGI
373
Godsey & Gibb Inc
Virginia
$15.1M +$284K +5,658 +2%
BNP Paribas Asset Management
374
BNP Paribas Asset Management
France
$14.9M -$132K -2,635 -0.9%
CG
375
Colony Group
Massachusetts
$14.7M +$887K +17,683 +6%
13 14
15
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