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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
PG
1
Pendal Group
Australia
$460M
2
Harris Associates
2
Harris Associates
Illinois
$2.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.66B
4
BlackRock
4
BlackRock
New York
$9.72B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.08B
2
WBC
2
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
State Street
5
State Street
Massachusetts
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527M 10,516,814 -2,893,714 -22%
UBS AM
52
UBS AM
Illinois
$520M 10,372,432 -25,488 -0.2%
Charles Schwab
53
Charles Schwab
California
$509M 10,159,207 +450,836 +5%
Pzena Investment Management
54
Pzena Investment Management
New York
$505M 10,065,272 +21,332 +0.2%
Prudential Financial
55
Prudential Financial
New Jersey
$499M 9,945,223 +857,380 +9%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$472M 9,409,929 +170,118 +2%
PG
57
Pendal Group
Australia
$460M 9,169,086 +9,169,086 New
PPA
58
Parametric Portfolio Associates
Washington
$454M 9,060,166 +1,530,836 +20%
TA
59
Teachers Advisors
New York
$426M 8,506,060 +762,214 +10%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$407M 8,123,254 +1,217,049 +18%
APG Asset Management
61
APG Asset Management
Netherlands
$402M 8,012,343 -274,739 -3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$383M 7,636,773 +170,080 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$382M 7,616,853 +2,800,392 +58%
Deutsche Bank
64
Deutsche Bank
Germany
$380M 7,584,781 -1,277,596 -14%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$370M 7,377,598 -526,955 -7%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$361M 7,206,808 -1,850,819 -20%
Primecap Management
67
Primecap Management
California
$347M 6,914,550 -155,900 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$340M 6,775,847 -362,900 -5%
UBS Group
69
UBS Group
Switzerland
$324M 6,453,716 +1,012,805 +19%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$323M 6,446,446 +301,104 +5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$323M 6,437,958 -94,693 -1%
ClearBridge Investments
72
ClearBridge Investments
New York
$321M 6,407,781 -88,017 -1%
FMI
73
Fiduciary Management Inc
Wisconsin
$320M 6,387,407 -472,776 -7%
CCM
74
Causeway Capital Management
California
$320M 6,373,281 +103,673 +2%
JIM
75
Jensen Investment Management
Oregon
$317M 6,318,070 -570,567 -8%
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