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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
3
Asset Management One
Japan
$206M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.87B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
4
TIAA CREF Investment Management
New York
$707M
5
EIP
5
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$265M -$36.4M -946,391 -12%
JIM
77
Jensen Investment Management
Oregon
$265M -$306K -7,952 -0.1%
FMI
78
Fiduciary Management Inc
Wisconsin
$264M +$264M +6,854,765 New
EIP
79
Epoch Investment Partners
New York
$258M -$146M -3,785,606 -36%
SI
80
Scharf Investments
California
$254M -$9.25M -240,621 -4%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$252M +$34.3M +891,311 +16%
CS
82
Credit Suisse
Switzerland
$249M -$13.7M -356,954 -5%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$247M -$7.37M -191,589 -3%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$245M -$12.4M -321,396 -5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$243M -$6.28M -163,300 -3%
IC
86
Institutional Capital
Illinois
$243M -$78.9M -2,051,782 -24%
USAA
87
United Services Automobile Association
Texas
$241M +$5.95M +154,832 +3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$240M -$29.5M -767,297 -11%
BAM
89
Burgundy Asset Management
Ontario, Canada
$239M +$4.37M +113,626 +2%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$232M +$158M +4,108,062 +214%
BlackRock
91
BlackRock
New York
$226M -$4.47M -116,285 -2%
Swedbank
92
Swedbank
Sweden
$222M +$107M +2,776,744 +93%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$211M -$4.18M -108,735 -2%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$211M +$31.7M +824,047 +18%
O
95
OppenheimerFunds
New York
$207M -$94.9M -2,469,420 -31%
Asset Management One
96
Asset Management One
Japan
$206M +$192M +5,003,981 +1,450%
IVA
97
International Value Advisers
$205M -$13.7M -357,607 -6%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$201M +$5.9M +153,575 +3%
EVM
99
Eaton Vance Management
Massachusetts
$196M -$8.44M -219,485 -4%
ClearBridge Investments
100
ClearBridge Investments
New York
$196M +$7.68M +199,801 +4%
2 3
4
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