ORCL icon

Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
PG
1
Pendal Group
Australia
$460M
2
Harris Associates
2
Harris Associates
Illinois
$2.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.66B
4
BlackRock
4
BlackRock
New York
$9.72B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.08B
2
WBC
2
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
State Street
5
State Street
Massachusetts
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$316M 6,294,229 -34,013 -0.5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$308M 6,144,673 +1,000,805 +19%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$308M 6,135,520 -144,858 -2%
BAM
79
Burgundy Asset Management
Ontario, Canada
$305M 6,086,871 +60,828 +1%
RL
80
Ruffer LLP
United Kingdom
$298M 5,941,019 +2,933,551 +98%
Principal Financial Group
81
Principal Financial Group
Iowa
$296M 5,897,846 +1,485,142 +34%
SI
82
Scharf Investments
California
$291M 5,812,266 -449,956 -7%
PIM
83
Platinum Investment Management
Australia
$287M 5,729,900 +1,293,200 +29%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$278M 5,545,905 -184,300 -3%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$278M 5,539,259 -2,417,344 -30%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$276M 5,499,133 -564,852 -9%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$271M 5,406,305 +35,191 +0.7%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$271M 5,397,892 -3,240,073 -38%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$268M 5,348,071 -8,395 -0.2%
IVA
90
International Value Advisers
$266M 5,296,080 -17,511 -0.3%
CS
91
Credit Suisse
Switzerland
$265M 5,277,299 -892,683 -14%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$264M 5,260,495 -99,921 -2%
EVM
93
Eaton Vance Management
Massachusetts
$261M 5,196,432 -131,549 -2%
Swedbank
94
Swedbank
Sweden
$257M 5,122,894 +87,263 +2%
Bessemer Group
95
Bessemer Group
New Jersey
$256M 5,100,093 +1,187,563 +30%
Asset Management One
96
Asset Management One
Japan
$245M 4,880,634 -28,595 -0.6%
T
97
Thomaspartners
Massachusetts
$228M 4,538,135 +200,152 +5%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$221M 4,398,780 +1,821,601 +71%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$218M 4,338,556 +29,200 +0.7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$217M 4,327,966 -15,765 -0.4%
2 3
4
5 6