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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
1
BlackRock
New York
$8.41B
2
Macquarie Group
2
Macquarie Group
Australia
$832M
3
Franklin Resources
3
Franklin Resources
California
$1.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.97B
5
SC
5
Sculptor Capital
New York
$274M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$846M +$169M +3,790,626 +25%
TCIM
27
TIAA CREF Investment Management
New York
$834M +$13.7M +307,774 +2%
Macquarie Group
28
Macquarie Group
Australia
$832M +$819M +18,351,920 +6,353%
Boston Partners
29
Boston Partners
Massachusetts
$813M +$136M +3,054,765 +20%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$787M -$9.51M -213,164 -1%
YAM
31
Yacktman Asset Management
Texas
$775M -$98.8M -2,215,825 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$769M -$10.5M -234,847 -1%
IFP
33
Independent Franchise Partners
United Kingdom
$742M -$14.9M -333,253 -2%
LP
34
Longview Partners
Guernsey
$693M -$35.1M -786,900 -5%
VAM
35
Veritas Asset Management
United Kingdom
$678M +$29.6M +662,412 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$669M +$24.4M +546,562 +4%
Artisan Partners
37
Artisan Partners
Wisconsin
$636M -$47.2M -1,056,948 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$631M -$73.2M -1,641,390 -10%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$624M -$75M -1,682,308 -11%
Wells Fargo
40
Wells Fargo
California
$605M +$25.6M +574,678 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598M +$181M +4,068,474 +44%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$580M +$34.1M +764,803 +6%
Polen Capital Management
43
Polen Capital Management
Florida
$525M +$40.2M +901,756 +8%
American Century Companies
44
American Century Companies
Missouri
$524M -$27.3M -612,852 -5%
Fisher Asset Management
45
Fisher Asset Management
Washington
$523M +$4.33M +96,955 +0.8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$497M +$103M +2,309,400 +26%
AAM
47
Aberdeen Asset Management
United Kingdom
$493M -$19M -426,497 -4%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$489M +$34M +762,747 +7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$477M +$9.77M +219,091 +2%
Ameriprise
50
Ameriprise
Minnesota
$465M +$43.2M +966,687 +10%
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