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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 %
TCM
551
Twin Capital Management
Pennsylvania
$6.77M -$3M -63,390 -31%
CSS
552
Cubist Systematic Strategies
Connecticut
$6.75M +$4.75M +100,438 +237%
CAM
553
Centre Asset Management
New York
$6.67M +$6.67M +141,150 New
EWM
554
Evercore Wealth Management
New York
$6.66M -$500K -10,575 -7%
DADC
555
D.A. Davidson & Co
Montana
$6.62M +$550K +11,625 +9%
MERSOM
556
Municipal Employees' Retirement System of Michigan
Michigan
$6.58M -$61K -1,290 -0.9%
GP
557
Greenline Partners
New York
$6.56M +$6.56M +138,669 New
CCM
558
Covington Capital Management
California
$6.53M -$800K -16,916 -11%
RCM
559
RNC Capital Management
California
$6.5M -$101K -2,145 -2%
WP
560
WMS Partners
Maryland
$6.48M -$2.46K -52 -0%
MIM
561
Marco Investment Management
Georgia
$6.45M -$787K -16,640 -11%
AF
562
Alerus Financial
North Dakota
$6.42M +$460K +9,729 +8%
V
563
Veritable
Delaware
$6.42M -$304K -6,439 -5%
CTA
564
Colonial Trust Advisors
South Carolina
$6.4M +$2.25M +47,642 +54%
AG
565
Advisor Group
Arizona
$6.39M +$1.19M +25,067 +23%
GIM
566
Goelzer Investment Management
Indiana
$6.26M +$1.17M +24,657 +23%
MFBTD
567
MB Financial Bank - Trust Department
Illinois
$6.12M -$232K -4,902 -4%
Hudson Bay Capital Management
568
Hudson Bay Capital Management
Connecticut
$6.1M +$4.63M +97,847 +314%
KCM
569
Kornitzer Capital Management
Kansas
$6.09M -$705K -14,904 -10%
OWD
570
Osborn Williams & Donohoe
Ohio
$6.05M -$79.7K -1,686 -1%
PP
571
Palladium Partners
Virginia
$6.04M -$169K -3,578 -3%
CIP
572
Chartwell Investment Partners
Pennsylvania
$6.04M – – –
HTHT
573
Hemenway Trust Hemenway Trust
New Hampshire
$6.01M +$91K +1,925 +2%
CBUSF
574
Construction & Building Unions Superannuation Fund
Australia
$5.96M +$5.96M +126,059 New
QPWM
575
Quadrant Private Wealth Management
Pennsylvania
$5.91M +$5.91M +125,012 New
21 22
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