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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 %
SCM
451
Stonebridge Capital Management
California
$10.1M +$357K +7,208 +4%
CCMIC
452
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10M -$698K -14,757 -7%
FM
453
Foster & Motley
Ohio
$10M -$1.07M -22,556 -10%
AI
454
Ariel Investments
Illinois
$10M +$416K +8,801 +4%
CDH
455
Charles D. Hyman
$9.99M +$25.5K +539 +0.3%
WAM
456
Winslow Asset Management
Ohio
$9.93M +$18.2K +384 +0.2%
OAM
457
Oppenheimer Asset Management
New York
$9.89M – – –
TAM
458
Taurus Asset Management
New York
$9.88M +$2.83M +59,925 +40%
GHA
459
GW Henssler & Associates
Georgia
$9.7M -$319K -6,757 -3%
Millennium Management
460
Millennium Management
New York
$9.55M -$154M -3,261,796 -94%
CTA
461
Chesley Taft & Associates
Illinois
$9.48M +$111K +2,340 +1%
BPC
462
Banque Pictet & Cie
Switzerland
$9.45M +$6.16M +130,344 +188%
BAM
463
Barrett Asset Management
New York
$9.41M -$79.2K -1,675 -0.8%
CCM
464
Channing Capital Management
Illinois
$9.29M – – –
HCM
465
Harvey Capital Management
Florida
$9.24M +$203K +4,294 +2%
HA
466
Heartland Advisors
Wisconsin
$9.2M +$50.8K +1,074 +0.6%
HCMT
467
Highland Capital Management (Tennessee)
Tennessee
$9.06M -$172K -3,633 -2%
APFBOT
468
Amica Pension Fund Board of Trustees
Rhode Island
$9.05M – – –
Capital Fund Management (CFM)
469
Capital Fund Management (CFM)
France
$9.03M +$7.22M +152,775 +401%
LCS
470
Levin Capital Strategies
New York
$8.97M -$110K -2,335 -1%
MA
471
MUFG Americas
New York
$8.96M +$1.66M +35,190 +23%
GH
472
GAM Holding
Switzerland
$8.94M +$1.48M +31,374 +20%
FMII
473
Farmers & Merchants Investments Inc
Nebraska
$8.91M +$649K +13,726 +8%
MME
474
Meag Munich Ergo
Germany
$8.91M -$11.2M -235,223 -56%
KRS
475
Kentucky Retirement Systems
Kentucky
$8.88M +$163K +3,446 +2%
17 18
19
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