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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 %
EWA
351
EP Wealth Advisors
California
$16.8M +$560K +11,854 +3%
MCIM
352
Meadow Creek Investment Management
Georgia
$16.7M +$604K +12,784 +4%
NAM
353
Nissay Asset Management
Japan
$16.3M +$16.3M +344,613 New
BAPIM
354
British Airways Pensions Investment Management
United Kingdom
$16.3M -$34M -719,390 -68%
SCM
355
Stevens Capital Management
Pennsylvania
$16.2M +$8.77M +185,583 +118%
Public Sector Pension Investment Board (PSP Investments)
356
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M +$128K +2,700 +0.8%
KA
357
KLCM Advisors
Wisconsin
$16M +$342K +7,229 +2%
ACM
358
Academy Capital Management
Texas
$15.9M -$163K -3,452 -1%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M – – –
Brown Advisory
360
Brown Advisory
Maryland
$15.7M +$113K +2,395 +0.7%
SCM
361
Saba Capital Management
New York
$15.7M +$15.7M +331,053 New
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$15.6M – – –
OCM
363
Olstein Capital Management
New York
$15.5M – – –
DG
364
Delek Group
Israel
$15.4M +$15.4M +325,925 New
Victory Capital Management
365
Victory Capital Management
Texas
$15.2M -$501K -10,599 -3%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$15M +$8.46M +178,875 +128%
Wolverine Trading
367
Wolverine Trading
Illinois
$15M +$9.57M +202,346 +175%
EIP
368
Epoch Investment Partners
New York
$15M -$508K -10,740 -3%
CISOA
369
Capital Investment Services of America
Wisconsin
$14.8M -$40.7K -860 -0.3%
SAM
370
Securian Asset Management
Minnesota
$14.7M +$215K +4,544 +1%
BCM
371
Bridgeway Capital Management
Texas
$14.2M -$3.33M -70,530 -19%
CG
372
Colony Group
Massachusetts
$14M -$9.88K -209 -0.1%
ONB
373
Old National Bancorp
Indiana
$14M -$411K -8,688 -3%
Truist Financial
374
Truist Financial
North Carolina
$13.8M +$591K +12,503 +4%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$13.7M +$525K +11,100 +4%
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