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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 %
LF
501
Lannebo Fonder
Sweden
$8.1M +$478K +10,000 +6%
AIP
502
Ameritas Investment Partners
Nebraska
$8.04M -$737K -14,922 -8%
Jane Street
503
Jane Street
New York
$8.03M -$47.7M -1,008,919 -86%
PAM
504
Private Asset Management
California
$8M -$187K -3,949 -2%
VCAM
505
Van Cleef Asset Management
Ohio
$7.99M -$61.7K -1,306 -0.8%
QI
506
QS Investors
New York
$7.93M -$195K -4,120 -2%
TU
507
TDAM USA
Ontario, Canada
$7.85M -$275K -5,811 -3%
B
508
Barings
North Carolina
$7.85M +$501K +10,600 +7%
WF
509
Welch & Forbes
Massachusetts
$7.84M +$353K +7,468 +5%
GCA
510
Guardian Capital Advisors
Ontario, Canada
$7.8M +$188K +3,723 +2%
OC
511
Oppenheimer & Co
New York
$7.79M +$1.68M +35,626 +28%
MCTIC
512
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.66M -$189K -4,000 -2%
Mirae Asset Global Investments
513
Mirae Asset Global Investments
South Korea
$7.65M +$2.55M +53,865 +50%
GL
514
GLG LLC
New York
$7.6M – – –
HI
515
Hendershot Investments
Virginia
$7.59M -$80.9K -1,710 -1%
HCM
516
Highbridge Capital Management
New York
$7.55M -$10.9M -231,510 -59%
PCM
517
Parsons Capital Management
Rhode Island
$7.55M -$73.1K -1,546 -1%
PSC
518
Prentiss Smith & Co
Vermont
$7.53M +$128K +2,700 +2%
KFS
519
Kurt F. Somerville
$7.51M -$1.49M -31,606 -17%
AIM
520
Assured Investment Management
New York
$7.48M +$7.05M +149,197 +1,648%
NSAM
521
North Star Asset Management
Wisconsin
$7.43M +$732K +15,482 +11%
HFS
522
Haverford Financial Services
Pennsylvania
$7.35M +$125K +2,650 +2%
OI
523
Oakbrook Investments
Illinois
$7.33M +$2.11M +44,690 +41%
HC
524
Hourglass Capital
Texas
$7.3M +$185K +3,915 +3%
DA
525
Denali Advisors
California
$7.29M -$213K -4,500 -3%
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