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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 %
TSW
376
Thompson Siegel & Walmsley
Virginia
$13.7M -$23.1K -488 -0.2%
SAM
377
Silvercrest Asset Management
New York
$13.6M -$267K -5,653 -2%
SCA
378
Stillwater Capital Advisors
Pennsylvania
$13.6M +$2.82M +59,595 +26%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$13.5M +$181K +3,822 +1%
QIM
380
Quest Investment Management
Oregon
$13.5M -$2.12M -44,813 -14%
Nuveen Asset Management
381
Nuveen Asset Management
Illinois
$13.4M +$1.83M +38,742 +16%
GGI
382
Godsey & Gibb Inc
Virginia
$13.4M -$82.7K -1,750 -0.6%
FQ
383
First Quadrant
California
$13.4M -$382K -8,080 -3%
TBA
384
Tower Bridge Advisors
Pennsylvania
$13.4M +$394K +8,329 +3%
DILIC
385
Dai-ichi Life Insurance Company
Japan
$13.3M +$815K +17,229 +7%
CS
386
Candriam SCA
Luxembourg
$13.2M +$206K +4,362 +2%
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$13.2M +$7.17M +151,551 +118%
VCM
388
Violich Capital Management
California
$13.1M +$561K +11,859 +4%
B
389
BP
United Kingdom
$13M -$7.57M -160,000 -37%
YIA
390
YHB Investment Advisors
Connecticut
$13M -$24K -508 -0.2%
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$12.9M +$134K +2,830 +1%
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$1.27M +26,927 +11%
BUB
393
BBVA USA Bancshares
Texas
$12.9M -$94.3K -1,995 -0.7%
BNP Paribas Asset Management
394
BNP Paribas Asset Management
France
$12.7M -$1.63M -34,403 -11%
CPIM
395
Columbia Partners Investment Management
Virginia
$12.5M -$2.2M -46,612 -15%
SOADOR
396
State of Alaska Department of Revenue
Alaska
$12.5M +$11.7M +247,920 +1,597%
CCMD
397
Cypress Capital Management (Delaware)
Delaware
$12.4M +$722K +15,275 +6%
BFS
398
Baskin Financial Services
Ontario, Canada
$12.4M +$11.6K +245 +0.1%
AMI
399
Amica Mutual Insurance
Rhode Island
$12.4M – – –
SMI
400
Shelter Mutual Insurance
Missouri
$12.3M – – –
14 15
16
17 18