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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
3
Asset Management One
Japan
$206M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.87B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
4
TIAA CREF Investment Management
New York
$707M
5
EIP
5
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAM
26
Yacktman Asset Management
Texas
$753M -$13.4M -348,640 -2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$741M +$42M +1,092,525 +6%
TCIM
28
TIAA CREF Investment Management
New York
$707M -$168M -4,359,161 -19%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$687M +$108M +2,814,027 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$670M +$30.7M +800,500 +5%
IFP
31
Independent Franchise Partners
United Kingdom
$653M +$50.9M +1,323,437 +8%
Fidelity International
32
Fidelity International
Bermuda
$652M -$9.36M -243,497 -1%
LP
33
Longview Partners
Guernsey
$627M -$6.67M -173,600 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$607M -$77.2M -2,007,365 -11%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$602M -$8.38M -217,917 -1%
Artisan Partners
36
Artisan Partners
Wisconsin
$589M -$104M -2,712,134 -15%
Boston Partners
37
Boston Partners
Massachusetts
$584M -$7.26M -188,716 -1%
Morgan Stanley
38
Morgan Stanley
New York
$584M +$90.7M +2,359,378 +18%
VAM
39
Veritas Asset Management
United Kingdom
$559M +$25.8M +669,744 +5%
Legal & General Group
40
Legal & General Group
United Kingdom
$555M -$11.3M -293,911 -2%
BA
41
BlackRock Advisors
Delaware
$554M +$108M +2,800,568 +24%
Wells Fargo
42
Wells Fargo
California
$499M -$37.3M -969,977 -7%
American Century Companies
43
American Century Companies
Missouri
$475M -$15.3M -397,484 -3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$474M +$474M +12,243,741 New
Fisher Asset Management
45
Fisher Asset Management
Washington
$447M +$3.98M +103,573 +0.9%
AAM
46
Aberdeen Asset Management
United Kingdom
$442M -$103M -2,674,721 -19%
Polen Capital Management
47
Polen Capital Management
Florida
$418M +$28.1M +730,893 +7%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$416M -$89.7M -2,334,055 -18%
BIM
49
BlackRock Investment Management
Delaware
$415M +$19M +493,439 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$403M -$4.11M -106,990 -1%
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