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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.41B
2
Macquarie Group
2
Macquarie Group
Australia
$832M
3
Franklin Resources
3
Franklin Resources
California
$1.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.97B
5
SC
5
Sculptor Capital
New York
$274M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$464M +$21M +471,053 +5%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$459M -$23.7M -530,640 -5%
Pzena Investment Management
53
Pzena Investment Management
New York
$448M -$5.52M -123,777 -1%
WBC
54
Westpac Banking Corp
Australia
$434M +$1.33M +29,867 +0.3%
Charles Schwab
55
Charles Schwab
California
$433M +$18.5M +413,951 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$412M -$812K -18,195 -0.2%
Prudential Financial
57
Prudential Financial
New Jersey
$405M -$3.6M -80,610 -0.9%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$404M +$23.2M +520,506 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$395M +$6.16M +138,197 +2%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$385M +$28.8M +644,519 +8%
APG Asset Management
61
APG Asset Management
Netherlands
$370M -$42M -942,523 -10%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$355M +$76.4M +1,712,442 +27%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$353M -$73M -1,633,584 -17%
TA
64
Teachers Advisors
New York
$345M +$37.6M +842,197 +12%
PPA
65
Parametric Portfolio Associates
Washington
$336M -$25.7M -575,445 -7%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$333M +$548K +12,286 +0.2%
CCM
67
Causeway Capital Management
California
$320M +$13.7M +267,310 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$318M -$20.9M -469,400 -6%
Primecap Management
69
Primecap Management
California
$315M -$1.24M -27,850 -0.4%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$308M +$15.7M +351,312 +5%
JIM
71
Jensen Investment Management
Oregon
$307M -$521K -11,670 -0.2%
FMI
72
Fiduciary Management Inc
Wisconsin
$306M +$242K +5,418 +0.1%
EIP
73
Epoch Investment Partners
New York
$306M +$6.06M +135,815 +2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$291M +$7.33M +164,364 +3%
ClearBridge Investments
75
ClearBridge Investments
New York
$290M +$62.7M +1,405,644 +28%
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