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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 %
CPIM
376
Columbia Partners Investment Management
Virginia
$12.8M +$538K +12,068 +4%
SMI
377
Shelter Mutual Insurance
Missouri
$12.7M – – –
LIA
378
LS Investment Advisors
Michigan
$12.6M +$1.09M +24,395 +9%
BUB
379
BBVA USA Bancshares
Texas
$12.5M -$615K -13,794 -5%
Nuveen Asset Management
380
Nuveen Asset Management
Illinois
$12.4M -$12.1M -271,826 -49%
CG
381
Colony Group
Massachusetts
$12.3M +$557K +12,482 +5%
TCM
382
Tufton Capital Management
Maryland
$12.2M -$178K -3,995 -1%
B
383
Barings
North Carolina
$12.1M +$6.02M +135,045 +99%
TAF
384
Tredje AP-fonden
Sweden
$12.1M +$1.54M +40,841 +15%
ECM
385
Ensemble Capital Management
California
$12.1M +$12.1M +270,172 New
SCM
386
Sterling Capital Management
North Carolina
$11.8M +$2.45M +54,856 +26%
BFS
387
Baskin Financial Services
Ontario, Canada
$11.8M +$212K +4,753 +2%
VCM
388
Violich Capital Management
California
$11.8M +$15.6K +350 +0.1%
PGFC
389
Peapack-Gladstone Financial Corp
New Jersey
$11.6M -$430K -9,643 -4%
TBA
390
Tower Bridge Advisors
Pennsylvania
$11.6M +$274K +6,152 +2%
HHC
391
Hutchin Hill Capital
New York
$11.6M +$11.6M +260,000 New
DILIC
392
Dai-ichi Life Insurance Company
Japan
$11.5M -$5.1M -114,381 -31%
AIA
393
Avalon Investment & Advisory
Texas
$11.3M +$2.78M +62,332 +33%
ANI
394
American National Insurance
Texas
$11.3M – – –
LBC
395
Lowe Brockenbrough & Co
Virginia
$11.3M +$25.4K +569 +0.2%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$11M -$972K -21,798 -8%
SBWIC
397
Schaper Benz & Wise Investment Counsel
Wisconsin
$11M +$107K +2,394 +1%
SIRP
398
Shelter Insurance Retirement Plan
Missouri
$10.9M – – –
WB
399
WesBanco Bank
West Virginia
$10.9M -$43.1K -966 -0.4%
BFO
400
Boston Family Office
Massachusetts
$10.8M -$95.9K -2,150 -0.9%
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