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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$599M
2
ClearBridge Investments
ClearBridge Investments
New York
+$446M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$438M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$309M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$255M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.26B
2
RL
Ruffer LLP
United Kingdom
-$227M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$225M
4
Franklin Resources
Franklin Resources
California
-$176M
5
Millennium Management
Millennium Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
476
Sather Financial Group
Texas
$8.86M +$4.49K +95 +0.1%
DJSG
477
D.J. St. Germain
Massachusetts
$8.85M -$60.4K -1,277 -0.7%
SIRP
478
Shelter Insurance Retirement Plan
Missouri
$8.77M – – –
BFA
479
Bragg Financial Advisors
North Carolina
$8.73M +$109K +2,302 +1%
LSERS
480
Louisiana State Employees Retirement System
Louisiana
$8.72M -$189K -4,000 -2%
EWM
481
Endurance Wealth Management
Rhode Island
$8.59M -$82.4K -1,742 -1%
VSI
482
Verde Servicos Internacionais
Brazil
$8.57M -$6.25M -132,726 -42%
PPCM
483
Pillar Pacific Capital Management
California
$8.53M +$48.1K +1,017 +0.6%
PAM
484
Panagora Asset Management
Massachusetts
$8.53M -$16.6M -351,577 -66%
SF
485
Synovus Financial
Georgia
$8.51M +$32K +677 +0.4%
MC
486
Maverick Capital
Texas
$8.5M +$3.9M +82,520 +85%
BIP
487
Brandes Investment Partners
California
$8.45M -$549K -11,603 -6%
TAM
488
Tiverton Asset Management
Delaware
$8.41M +$1.02M +21,480 +14%
SI
489
Stephens Inc
Arkansas
$8.39M +$526K +11,121 +7%
LTFS
490
Ladenburg Thalmann Financial Services
Florida
$8.35M +$187K +3,953 +2%
BCA
491
Bernzott Capital Advisors
California
$8.33M +$1.41M +29,874 +20%
OTPPB
492
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.32M -$1.75M -37,016 -17%
SBH
493
Segall Bryant & Hamill
Illinois
$8.3M +$80.3K +1,698 +1%
GCM
494
Grisanti Capital Management
New York
$8.28M -$1.42M -30,085 -15%
HCM
495
Horan Capital Management
Maryland
$8.25M -$128K -2,705 -2%
OMCS
496
Old Mutual Customised Solutions
South Africa
$8.21M +$2.72M +57,600 +50%
AC
497
Ascend Capital
California
$8.2M +$8.2M +173,490 New
KCM
498
Kanawha Capital Management
Virginia
$8.17M +$190K +4,012 +2%
BCM
499
Blume Capital Management
California
$8.15M +$35.5K +750 +0.4%
AP
500
AHL Partners
United Kingdom
$8.11M -$5.16M -109,191 -39%
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