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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.41B
2
Macquarie Group
2
Macquarie Group
Australia
$832M
3
Franklin Resources
3
Franklin Resources
California
$1.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.97B
5
SC
5
Sculptor Capital
New York
$274M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$282M +$2.68M +60,032 +1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$280M -$6.03M -135,202 -2%
SI
78
Scharf Investments
California
$279M -$15.1M -338,300 -5%
CS
79
Credit Suisse
Switzerland
$275M -$14.2M -317,401 -5%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$275M -$164M -3,678,808 -37%
SC
81
Sculptor Capital
New York
$274M +$274M +6,151,583 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$271M -$11.9M -267,500 -4%
BAM
83
Burgundy Asset Management
Ontario, Canada
$269M -$8.35M -187,083 -3%
SI
84
Sentry Investments
Ontario, Canada
$264M -$72.9M -1,633,600 -22%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$256M -$97.3M -2,180,007 -28%
UBS Group
86
UBS Group
Switzerland
$243M +$31.2M +699,551 +15%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$240M -$4.91M -109,983 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$239M -$5.86M -131,400 -2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$239M +$5.48M +122,747 +2%
EVM
90
Eaton Vance Management
Massachusetts
$238M +$10.2M +228,528 +4%
IVA
91
International Value Advisers
$237M -$1.28M -28,699 -0.5%
Allianz Asset Management
92
Allianz Asset Management
Germany
$229M -$106M -2,379,055 -32%
Swedbank
93
Swedbank
Sweden
$225M -$33.1M -742,494 -13%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$225M +$90.8M +2,034,564 +68%
Asset Management One
95
Asset Management One
Japan
$219M -$19.6M -439,877 -8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$215M +$749K +16,799 +0.4%
SSM
97
Sound Shore Management
Connecticut
$212M -$2.73M -61,096 -1%
PIM
98
Platinum Investment Management
Australia
$198M +$1.17M +26,200 +0.6%
Principal Financial Group
99
Principal Financial Group
Iowa
$197M -$6.21M -139,219 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$194M -$772K -17,310 -0.4%
2 3
4
5 6