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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
PG
1
Pendal Group
Australia
$460M
2
Harris Associates
2
Harris Associates
Illinois
$2.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.66B
4
BlackRock
4
BlackRock
New York
$9.72B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.08B
2
WBC
2
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
State Street
5
State Street
Massachusetts
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$964M 19,225,637 +991,458 +5%
Fidelity International
27
Fidelity International
Bermuda
$953M 19,011,437 -451,034 -2%
IFP
28
Independent Franchise Partners
United Kingdom
$840M 16,744,640 +104,914 +0.6%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$840M 16,744,091 -901,936 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$838M 16,752,700 -470,553 -3%
Morgan Stanley
31
Morgan Stanley
New York
$831M 16,566,170 -2,401,166 -13%
Macquarie Group
32
Macquarie Group
Australia
$829M 16,531,388 -2,109,386 -11%
LP
33
Longview Partners
Guernsey
$815M 16,247,371 +716,802 +5%
VAM
34
Veritas Asset Management
United Kingdom
$810M 16,158,645 +957,195 +6%
YAM
35
Yacktman Asset Management
Texas
$770M 15,353,537 -2,023,581 -12%
Legal & General Group
36
Legal & General Group
United Kingdom
$724M 14,446,029 -541,991 -4%
Artisan Partners
37
Artisan Partners
Wisconsin
$714M 14,248,771 -4,915 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$711M 14,190,193 +50,774 +0.4%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$706M 14,080,589 +100,361 +0.7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$669M 13,333,378 +324,834 +2%
Polen Capital Management
41
Polen Capital Management
Florida
$633M 12,620,261 +854,240 +7%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$619M 12,342,418 +2,042,742 +20%
Fisher Asset Management
43
Fisher Asset Management
Washington
$604M 12,054,600 +330,001 +3%
Wells Fargo
44
Wells Fargo
California
$583M 11,620,340 -1,943,147 -14%
American Century Companies
45
American Century Companies
Missouri
$575M 11,473,002 -264,542 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$575M 11,470,028 +332,100 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$557M 11,111,651 +410,248 +4%
AAM
48
Aberdeen Asset Management
United Kingdom
$548M 10,925,501 -132,864 -1%
Ameriprise
49
Ameriprise
Minnesota
$536M 10,662,543 +241,565 +2%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$531M 10,588,328 -364,995 -3%
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