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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 %
DJSG
426
D.J. St. Germain
Massachusetts
$9.73M -$153K -3,430 -2%
MAM
427
Majedie Asset Management
United Kingdom
$9.72M +$3.31M +74,138 +52%
NLGIA
428
Nippon Life Global Investors Americas
New York
$9.69M +$892 +20 +0%
PAM
429
Palisade Asset Management
Minnesota
$9.68M +$53.2K +1,192 +0.6%
Cambridge Investment Research Advisors
430
Cambridge Investment Research Advisors
Iowa
$9.63M +$2.95M +66,229 +44%
CF
431
CNA Financial
Illinois
$9.49M -$455K -10,200 -5%
AMI
432
Amica Mutual Insurance
Rhode Island
$9.48M – – –
WAM
433
Winslow Asset Management
Ohio
$9.48M -$323K -7,234 -3%
GIA
434
Granite Investment Advisors
New Hampshire
$9.43M +$1.12M +24,999 +13%
AB
435
Amalgamated Bank
New York
$9.38M +$59.3K +1,329 +0.6%
BAM
436
Barrett Asset Management
New York
$9.27M -$140K -3,148 -1%
QI
437
QS Investors
New York
$9.26M +$850K +19,048 +10%
RBA
438
Richard Bernstein Advisors
New York
$9.19M – – –
LCS
439
Levin Capital Strategies
New York
$9.13M -$23.7M -531,111 -72%
AI
440
Ariel Investments
Illinois
$9.11M -$7.14K -160 -0.1%
CDH
441
Charles D. Hyman
$9.05M +$140K +3,130 +2%
HCMT
442
Highland Capital Management (Tennessee)
Tennessee
$9.02M -$41.9K -940 -0.5%
CC
443
Cipher Capital
New York
$9.01M +$9.01M +201,963 New
WA
444
Wasatch Advisors
Utah
$8.88M -$2.64M -59,076 -23%
SCM
445
Stonebridge Capital Management
California
$8.85M -$48.2K -1,081 -0.5%
PA
446
Pinnacle Associates
New York
$8.82M -$536K -12,020 -6%
HCM
447
Harvey Capital Management
Florida
$8.77M -$235K -5,270 -3%
HA
448
Heartland Advisors
Wisconsin
$8.77M +$197K +4,410 +2%
SFM
449
Soros Fund Management
New York
$8.7M +$8.7M +195,000 New
CCMD
450
Cypress Capital Management (Delaware)
Delaware
$8.7M +$301K +6,739 +4%
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