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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$745M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$933M
2
RL
2
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
4
Franklin Resources
California
$1.45B
5
Millennium Management
5
Millennium Management
New York
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$550M 11,642,487 +1,511,159 +15%
Pzena Investment Management
52
Pzena Investment Management
New York
$531M 11,229,017 +1,291,977 +13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$521M 11,021,399 -94,452 -0.8%
PG
54
Pendal Group
Australia
$518M 10,953,745 +1,459,458 +15%
PPA
55
Parametric Portfolio Associates
Washington
$517M 10,941,822 +1,050,109 +11%
Charles Schwab
56
Charles Schwab
California
$514M 10,864,577 +463,760 +4%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510M 10,787,641 +419,059 +4%
Prudential Financial
58
Prudential Financial
New Jersey
$467M 9,867,245 -78,630 -0.8%
UBS Group
59
UBS Group
Switzerland
$465M 9,826,338 +3,871,030 +65%
Deutsche Bank
60
Deutsche Bank
Germany
$438M 9,260,192 -378,990 -4%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$431M 9,166,500 +1,352,035 +17%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$431M 9,114,348 -941,467 -9%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$429M 9,067,660 -325,816 -3%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$419M 8,860,262 +590,961 +7%
TA
65
Teachers Advisors
New York
$366M 7,747,710 -1,395,612 -15%
VAM
66
Veritas Asset Management
United Kingdom
$362M 7,659,445 -65,900 -0.9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$357M 7,560,940 +311,874 +4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$353M 7,466,774 +2,247,374 +43%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$348M 7,369,356 -204,867 -3%
JIM
70
Jensen Investment Management
Oregon
$348M 7,362,941 -4,019 -0.1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$335M 7,090,931 +679,021 +11%
USAA
72
United Services Automobile Association
Texas
$327M 6,921,920 +266,654 +4%
Primecap Management
73
Primecap Management
California
$323M 6,841,388 -14,262 -0.2%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$319M 6,747,174 +287,239 +4%
FMI
75
Fiduciary Management Inc
Wisconsin
$317M 6,700,881 +351,111 +6%
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