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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
3
BlackRock
New York
$9.64B
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.29B
2
VAM
2
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
3
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$489M -$25.7M -531,215 -5%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$486M +$486M +10,055,815 New
Prudential Financial
53
Prudential Financial
New Jersey
$481M +$31.5K +652 +0%
Pzena Investment Management
54
Pzena Investment Management
New York
$480M -$6.2M -128,232 -1%
PPA
55
Parametric Portfolio Associates
Washington
$478M +$40.2M +831,547 +9%
Deutsche Bank
56
Deutsche Bank
Germany
$466M +$99.3M +2,054,401 +27%
PG
57
Pendal Group
Australia
$459M +$15.7M +325,201 +4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$454M -$796K -16,453 -0.2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$450M +$312M +6,462,030 +227%
TA
60
Teachers Advisors
New York
$442M +$30.8M +637,262 +7%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$400M +$7.06M +146,047 +2%
VAM
62
Veritas Asset Management
United Kingdom
$374M -$408M -8,433,300 -52%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$371M +$24.3M +506,385 +7%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$367M +$64.2M +1,368,019 +21%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$366M -$3.02M -62,550 -0.8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$361M +$172M +3,534,782 +91%
APG Asset Management
67
APG Asset Management
Netherlands
$358M -$29.9M -618,000 -8%
JIM
68
Jensen Investment Management
Oregon
$356M +$50.7M +1,048,890 +17%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$350M +$22.9M +473,219 +7%
DZ Bank
70
DZ Bank
Germany
$339M +$138M +2,861,575 +69%
Primecap Management
71
Primecap Management
California
$331M -$2.85M -58,900 -0.9%
Principal Financial Group
72
Principal Financial Group
Iowa
$325M +$39.4M +813,884 +14%
USAA
73
United Services Automobile Association
Texas
$322M +$17.5M +361,037 +6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$311M -$648K -13,397 -0.2%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$311M -$44.1M -917,663 -12%
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