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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$393M
2
WHG
2
Westwood Holdings Group
Texas
$137M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$151M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$160M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$355M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$183M
2
FPA
2
First Pacific Advisors
California
$859M
3
BA
3
BlackRock Advisors
Delaware
$456M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M
5
American Century Companies
5
American Century Companies
Missouri
$501M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
76
Jensen Investment Management
Oregon
$271M 6,908,259 -49,705 -0.7%
CS
77
Credit Suisse
Switzerland
$269M 6,844,337 +151,384 +2%
SI
78
Scharf Investments
California
$269M 6,841,143 -133,574 -2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$263M 6,689,683 -13,043 -0.2%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$260M 6,607,169 -290,695 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$255M 6,494,785 +54,800 +0.9%
CCM
82
Causeway Capital Management
California
$241M 5,484,992 +195,998 +4%
USAA
83
United Services Automobile Association
Texas
$240M 6,113,378 +52,618 +0.9%
BAM
84
Burgundy Asset Management
Ontario, Canada
$240M 6,099,500 +44,387 +0.7%
BlackRock
85
BlackRock
New York
$236M 5,997,810 +65,919 +1%
IVA
86
International Value Advisers
$224M 5,699,897 -986,892 -15%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$222M 5,663,582 +259,580 +5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$220M 5,600,551 -485,246 -8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$213M 5,427,927 -452,886 -8%
EVM
90
Eaton Vance Management
Massachusetts
$209M 5,318,938 -82,052 -2%
MTB
91
Mizuho Trust & Banking
Japan
$206M 5,255,816 +4,708 +0.1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$200M 5,080,144 +130,116 +3%
ClearBridge Investments
93
ClearBridge Investments
New York
$192M 4,890,353 +152,191 +3%
UBS Group
94
UBS Group
Switzerland
$187M 4,773,227 +314,684 +7%
AQR Capital Management
95
AQR Capital Management
Connecticut
$185M 4,707,935 +698,125 +17%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$183M 4,657,050 -19,657,815 -81%
RL
97
Ruffer LLP
United Kingdom
$182M 4,652,308 -410,378 -8%
DSA
98
Davis Selected Advisers
Arizona
$178M 4,520,191 -241,782 -5%
Principal Financial Group
99
Principal Financial Group
Iowa
$177M 4,499,660 +23,690 +0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$174M 4,424,111 -116,930 -3%
2 3
4
5 6