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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 %
RIM
426
Redpoint Investment Management
Australia
$11.2M +$11.2M +237,659 New
FT
427
Fiduciary Trust
Massachusetts
$11.2M +$60.2K +1,274 +0.5%
CF
428
CNA Financial
Illinois
$11.2M – – –
MJRIC
429
Mogy Joel R Investment Counsel
California
$11.1M -$40.2K -850 -0.4%
DWM
430
Doyle Wealth Management
Florida
$11.1M +$30.5K +646 +0.3%
AAF
431
Andra AP-fonden
Sweden
$11M +$591K +12,492 +6%
JA
432
JLB & Associates
Michigan
$11M +$195K +4,114 +2%
FBC
433
Fairfield, Bush & Co
Connecticut
$10.9M +$448K +9,470 +4%
Jones Financial Companies
434
Jones Financial Companies
Missouri
$10.9M -$541K -11,448 -5%
BAM
435
Bell Asset Management
Australia
$10.9M +$10.9M +229,953 New
SBCM
436
Schwerin Boyle Capital Management
Massachusetts
$10.8M – – –
QC
437
Quadrature Capital
United Kingdom
$10.8M +$3.47M +73,327 +47%
WC
438
Woodstock Corp
Massachusetts
$10.8M -$55.3K -1,169 -0.5%
RC
439
RegentAtlantic Capital
New Jersey
$10.7M +$1.06M +22,313 +11%
BB
440
Busey Bank
Illinois
$10.7M +$77.6K +1,642 +0.7%
JAM
441
Jupiter Asset Management
United Kingdom
$10.6M – – –
SMDAM
442
Sumitomo Mitsui DS Asset Management
Japan
$10.6M -$591K -12,503 -5%
FTIOP
443
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.6M +$324K +6,843 +3%
SG
444
Swarthmore Group
Pennsylvania
$10.6M -$37.8K -800 -0.4%
BCM
445
BTR Capital Management
California
$10.4M +$111K +2,348 +1%
WA
446
Wasatch Advisors
Utah
$10.4M +$2.91M +61,530 +39%
BF
447
BOK Financial
Oklahoma
$10.4M +$55K +1,164 +0.5%
DAM
448
Deltec Asset Management
New York
$10.4M -$1.7M -36,000 -14%
PA
449
Pinnacle Associates
New York
$10.4M -$80.3K -1,699 -0.8%
CA
450
Cullinan Associates
Kentucky
$10.3M +$813K +17,195 +9%
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