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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$319M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$312M
3
BlackRock
BlackRock
New York
+$274M
4
Boston Partners
Boston Partners
Massachusetts
+$227M
5
Renaissance Technologies
Renaissance Technologies
New York
+$222M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.54B
2
VAM
Veritas Asset Management
United Kingdom
-$408M
3
Franklin Resources
Franklin Resources
California
-$280M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
5
SC
Sculptor Capital
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
351
Crossmark Global Holdings
Texas
$18.4M +$18.4M +379,564 New
NB
352
Norinchukin Bank
Japan
$18.3M +$728K +15,060 +4%
CFM
353
Coronation Fund Managers
South Africa
$18.1M +$15.7M +323,945 +653%
BCM
354
Bridgeway Capital Management
Texas
$17.9M +$1.03M +21,330 +6%
Creative Planning
355
Creative Planning
Kansas
$17.4M +$1.54M +31,945 +10%
VWM
356
Valley Wealth Managers
New Jersey
$17.1M +$163K +3,364 +1%
EWA
357
EP Wealth Advisors
California
$16.6M +$398K +8,240 +2%
ACM
358
Academy Capital Management
Texas
$16.5M -$144K -2,970 -0.9%
UOC
359
UBS O'Connor
Illinois
$16.4M +$16.4M +340,107 New
MCIM
360
Meadow Creek Investment Management
Georgia
$16.4M -$3.38M -69,984 -17%
Public Sector Pension Investment Board (PSP Investments)
361
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M -$202K -4,180 -1%
AB
362
Amalgamated Bank
New York
$16.1M +$288K +5,961 +2%
KA
363
KLCM Advisors
Wisconsin
$16.1M +$279K +5,762 +2%
Victory Capital Management
364
Victory Capital Management
Texas
$16M +$11M +227,990 +219%
TRSOTSOK
365
Teachers Retirement System of the State of Kentucky
Kentucky
$16M – – –
QIM
366
Quest Investment Management
Oregon
$16M +$10.7M +221,919 +205%
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$83.3K +1,722 +0.5%
Brown Advisory
368
Brown Advisory
Maryland
$15.9M +$27.2K +563 +0.2%
EIP
369
Epoch Investment Partners
New York
$15.8M -$397K -8,221 -2%
OCM
370
Olstein Capital Management
New York
$15.8M -$725K -15,000 -4%
William Blair & Company
371
William Blair & Company
Illinois
$15.8M -$2.79M -57,670 -15%
FP
372
Foundry Partners
Minnesota
$15.5M -$715K -14,790 -4%
CISOA
373
Capital Investment Services of America
Wisconsin
$15.2M -$124K -2,555 -0.8%
VSI
374
Verde Servicos Internacionais
Brazil
$15.2M -$11.7M -243,692 -44%
BCM
375
Barometer Capital Management
Ontario, Canada
$15.1M -$6.41M -132,600 -30%
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