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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
3
BlackRock
New York
$9.64B
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.29B
2
VAM
2
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
3
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1B 20,739,798 -1,783,745 -8%
Fidelity International
27
Fidelity International
Bermuda
$981M 20,296,536 +1,285,099 +7%
LP
28
Longview Partners
Guernsey
$872M 18,030,571 +1,783,200 +11%
Morgan Stanley
29
Morgan Stanley
New York
$849M 17,556,401 +990,231 +6%
IFP
30
Independent Franchise Partners
United Kingdom
$839M 17,354,767 +610,127 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$765M 15,754,900 -997,800 -6%
Polen Capital Management
32
Polen Capital Management
Florida
$743M 15,357,706 +2,737,445 +22%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$722M 14,925,010 -1,819,081 -11%
YAM
34
Yacktman Asset Management
Texas
$718M 14,842,152 -511,385 -3%
Legal & General Group
35
Legal & General Group
United Kingdom
$714M 14,760,284 +314,255 +2%
Macquarie Group
36
Macquarie Group
Australia
$713M 14,739,893 -1,791,495 -11%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$701M 14,502,202 +421,613 +3%
Artisan Partners
38
Artisan Partners
Wisconsin
$682M 14,111,387 -137,384 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$669M 13,827,848 -362,345 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$665M 13,746,948 +413,570 +3%
UBS AM
41
UBS AM
Illinois
$647M 13,373,550 +3,001,118 +29%
Wells Fargo
42
Wells Fargo
California
$629M 12,999,099 +1,378,759 +12%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$619M 12,794,518 +452,100 +4%
American Century Companies
44
American Century Companies
Missouri
$610M 12,620,157 +1,147,155 +10%
Fisher Asset Management
45
Fisher Asset Management
Washington
$594M 12,279,327 +224,727 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$561M 11,606,728 +136,700 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$537M 11,115,851 +4,200 +0%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$519M 10,724,728 +136,400 +1%
Charles Schwab
49
Charles Schwab
California
$503M 10,400,817 +241,610 +2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501M 10,368,582 -148,232 -1%
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