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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.

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
1
BlackRock
New York
$10B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$745M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$933M
2
RL
2
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
4
Franklin Resources
California
$1.45B
5
Millennium Management
5
Millennium Management
New York
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$961M 20,315,726 -721,461 -3%
LP
27
Longview Partners
Guernsey
$936M 19,801,511 +1,770,940 +10%
Capital Research Global Investors
28
Capital Research Global Investors
California
$933M 19,738,809 -69,005,040 -78%
IFP
29
Independent Franchise Partners
United Kingdom
$834M 17,646,053 +291,286 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$789M 16,691,570 +9,255,944 +124%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$775M 16,396,131 +641,231 +4%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$765M 16,186,768 +1,684,566 +12%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$762M 16,111,806 +5,387,078 +50%
Morgan Stanley
34
Morgan Stanley
New York
$751M 15,894,511 -1,661,890 -9%
ClearBridge Investments
35
ClearBridge Investments
New York
$745M 15,759,813 +9,429,236 +149%
Polen Capital Management
36
Polen Capital Management
Florida
$741M 15,668,777 +311,071 +2%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$739M 15,640,675 +715,665 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$699M 14,778,609 +950,761 +7%
Macquarie Group
39
Macquarie Group
Australia
$696M 14,740,664 +771 +0%
YAM
40
Yacktman Asset Management
Texas
$690M 14,585,833 -256,319 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$681M 14,401,802 -358,482 -2%
Artisan Partners
42
Artisan Partners
Wisconsin
$659M 13,934,538 -176,849 -1%
American Century Companies
43
American Century Companies
Missouri
$655M 13,843,616 +1,223,459 +10%
Wells Fargo
44
Wells Fargo
California
$637M 13,464,809 +465,710 +4%
UBS AM
45
UBS AM
Illinois
$626M 13,239,628 -133,922 -1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$615M 12,941,027 -805,921 -6%
Fisher Asset Management
47
Fisher Asset Management
Washington
$594M 12,568,415 +289,088 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$590M 12,476,556 +4,763,363 +62%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$580M 12,261,515 -533,003 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$552M 11,680,328 +73,600 +0.6%
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