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Oracle
ORCL

Overview Fund Activity

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

Holders
1,483
Holders Change
-34
Holders Change %
-2.24%
% of All Funds
39.63%
Holding in Top 10
91
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.9%
% of All Funds
2.43%
New
64
Increased
544
Reduced
673
Closed
82
Calls
$872M
Puts
$981M
Net Calls
-$108M
Net Calls Change
-$19.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$397M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$262M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$532M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55B
3
EVM
3
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
4
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456M -$15.4M -376,793 -3%
EIP
52
Epoch Investment Partners
New York
$455M -$12.1M -296,657 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$436M +$6.64M +162,182 +2%
BIM
54
BlackRock Investment Management
Delaware
$433M -$67M -1,637,102 -13%
APG Asset Management
55
APG Asset Management
Netherlands
$433M +$19.5M +475,740 +5%
Polen Capital Management
56
Polen Capital Management
Florida
$401M +$40.9M +998,534 +11%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$397M +$103M +2,520,399 +35%
Pzena Investment Management
58
Pzena Investment Management
New York
$392M -$33.7M -824,061 -8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$389M +$750K +18,335 +0.2%
Charles Schwab
60
Charles Schwab
California
$385M +$5.85M +142,884 +2%
UBS AM
61
UBS AM
Illinois
$383M +$17.1M +418,162 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$370M +$30.2M +738,700 +9%
Prudential Financial
63
Prudential Financial
New Jersey
$369M +$45.1M +1,102,864 +14%
Ameriprise
64
Ameriprise
Minnesota
$368M -$211M -5,142,327 -36%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$360M +$21.9M +534,646 +6%
LSV Asset Management
66
LSV Asset Management
Illinois
$357M -$7.26M -177,350 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$356M -$19.8M -484,200 -5%
IC
68
Institutional Capital
Illinois
$350M -$54.1M -1,321,247 -13%
O
69
OppenheimerFunds
New York
$346M -$22.3M -544,120 -6%
TA
70
Teachers Advisors
New York
$323M +$67.6M +1,652,468 +26%
WBC
71
Westpac Banking Corp
Australia
$322M +$20.3M +497,260 +7%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$309M -$1.24M -30,343 -0.4%
Primecap Management
73
Primecap Management
California
$308M -$9.25M -226,000 -3%
PPA
74
Parametric Portfolio Associates
Washington
$292M +$4.23M +103,358 +1%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$291M -$10.2M -249,339 -3%
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