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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 %
TAM
401
Tiverton Asset Management
Delaware
$10.6M -$2.76M -61,968 -21%
ICM
402
Ionic Capital Management
New York
$10.6M +$10.6M +238,150 New
MJRIC
403
Mogy Joel R Investment Counsel
California
$10.6M -$341K -7,650 -3%
KFS
404
Kurt F. Somerville
$10.6M -$591K -13,258 -5%
BCM
405
Barometer Capital Management
Ontario, Canada
$10.6M +$10.6M +236,900 New
BB
406
Busey Bank
Illinois
$10.6M -$5.02M -112,502 -32%
SIM
407
Sentry Investment Management
Wisconsin
$10.5M -$327K -7,334 -3%
WC
408
Woodstock Corp
Massachusetts
$10.5M -$254K -5,691 -2%
Jones Financial Companies
409
Jones Financial Companies
Missouri
$10.4M +$83.5K +1,871 +0.8%
CCMIC
410
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.4M -$600K -13,450 -5%
FM
411
Foster & Motley
Ohio
$10.3M +$277K +6,200 +3%
JAM
412
Jupiter Asset Management
United Kingdom
$10.3M -$4.43M -99,407 -30%
SBCM
413
Schwerin Boyle Capital Management
Massachusetts
$10.2M – – –
GHA
414
GW Henssler & Associates
Georgia
$10.2M -$611K -13,698 -6%
BCM
415
BTR Capital Management
California
$10M -$1.82M -40,713 -15%
NP
416
NS Partners
United Kingdom
$9.94M +$9.55K +214 +0.1%
COPPSERS
417
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.92M +$2.25M +50,512 +29%
MA
418
MUFG Americas
New York
$9.9M -$720K -16,134 -7%
William Blair & Company
419
William Blair & Company
Illinois
$9.85M -$558K -12,695 -5%
VKH
420
Virtu KCG Holdings
New York
$9.85M +$4.29M +96,070 +77%
SCA
421
Stillwater Capital Advisors
Pennsylvania
$9.84M -$20.1K -451 -0.2%
MIM
422
Martin Investment Management
Florida
$9.83M -$4.28M -95,895 -30%
FBC
423
Fairfield, Bush & Co
Connecticut
$9.81M +$208K +4,672 +2%
OTPPB
424
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.8M +$563K +12,612 +6%
SAM
425
Strategy Asset Managers
California
$9.79M -$201K -4,512 -2%
15 16
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