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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
3
Asset Management One
Japan
$206M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.87B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
4
TIAA CREF Investment Management
New York
$707M
5
EIP
5
Epoch Investment Partners
New York
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$392M 10,190,576 +1,153,989 +13%
Pzena Investment Management
52
Pzena Investment Management
New York
$391M 10,167,717 +949,210 +10%
UBS AM
53
UBS AM
Illinois
$382M 9,926,867 -32,608 -0.3%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$377M 9,824,150 +5,972,967 +155%
WBC
55
Westpac Banking Corp
Australia
$375M 9,694,555 +1,565,583 +19%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$367M 9,538,137 -540,751 -5%
Ameriprise
57
Ameriprise
Minnesota
$363M 9,454,291 -1,302,257 -12%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359M 9,342,054 +1,461,296 +19%
Charles Schwab
59
Charles Schwab
California
$357M 9,294,420 +220,923 +2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$356M 9,258,006 -196,025 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$353M 9,168,453 +124,370 +1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$339M 8,828,528 -31,400 -0.4%
APG Asset Management
63
APG Asset Management
Netherlands
$336M 9,229,605 -892,181 -9%
Deutsche Bank
64
Deutsche Bank
Germany
$335M 8,724,180 -3,092,219 -26%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$328M 8,537,121 -1,771,761 -17%
PPA
66
Parametric Portfolio Associates
Washington
$312M 8,104,775 +761,484 +10%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$307M 7,993,446 -928,201 -10%
LSV Asset Management
68
LSV Asset Management
Illinois
$306M 7,955,697 -829,427 -9%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$304M 7,910,212 +929,813 +13%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$293M 7,608,147 -629,700 -8%
SI
71
Sentry Investments
Ontario, Canada
$290M 7,544,425 -2,718,000 -26%
Allianz Asset Management
72
Allianz Asset Management
Germany
$289M 7,522,923 -2,488,235 -25%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$287M 7,454,407 -127,953 -2%
Primecap Management
74
Primecap Management
California
$273M 7,098,300 -303,575 -4%
CCM
75
Causeway Capital Management
California
$270M 6,002,298 +517,306 +9%
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