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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$843M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$348M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$904M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$565M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$983M
3
Bank of America
3
Bank of America
North Carolina
$984M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
76
Jensen Investment Management
Oregon
$290M +$1.37M +33,464 +0.5%
PPA
77
Parametric Portfolio Associates
Washington
$288M +$8.74M +213,694 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$279M +$35.2M +861,476 +14%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$278M -$18.1M -441,617 -6%
IVA
80
International Value Advisers
$278M -$11.1M -271,320 -4%
SI
81
Scharf Investments
California
$271M +$65.2M +1,594,651 +32%
ClearBridge Investments
82
ClearBridge Investments
New York
$261M -$3.14M -76,760 -1%
TA
83
Teachers Advisors
New York
$255M +$17.4M +424,557 +7%
USAA
84
United Services Automobile Association
Texas
$255M +$10.8M +264,963 +4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$251M +$249K +6,076 +0.1%
CS
86
Credit Suisse
Switzerland
$247M -$34.1M -834,019 -12%
BAM
87
Burgundy Asset Management
Ontario, Canada
$239M -$43.5M -1,064,207 -15%
CCM
88
Causeway Capital Management
California
$233M -$15.9M -334,794 -6%
BlackRock
89
BlackRock
New York
$231M -$76.3M -1,865,955 -25%
MTB
90
Mizuho Trust & Banking
Japan
$217M -$9.88M -241,468 -4%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$211M +$20.5M +501,721 +11%
DSA
92
Davis Selected Advisers
Arizona
$207M -$28.6M -699,013 -12%
RL
93
Ruffer LLP
United Kingdom
$205M +$1.89M +46,181 +0.9%
UBS Group
94
UBS Group
Switzerland
$203M -$14.2M -347,889 -7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$198M +$7.35M +179,547 +4%
Aristotle Capital Management
96
Aristotle Capital Management
California
$193M +$3.59M +87,701 +2%
SSM
97
Sound Shore Management
Connecticut
$192M -$3.87M -94,611 -2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$192M +$12.7M +309,500 +7%
Swedbank
99
Swedbank
Sweden
$187M +$66.2M +1,617,699 +55%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$186M +$12.7M +310,488 +7%
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4
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