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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$745M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$933M
2
RL
2
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
4
Franklin Resources
California
$1.45B
5
Millennium Management
5
Millennium Management
New York
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$309M 6,531,857 +2,932,888 +81%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$307M 6,485,343 +60,782 +0.9%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$303M 6,402,115 +1,166,944 +22%
BAM
79
Burgundy Asset Management
Ontario, Canada
$297M 6,280,557 +175,540 +3%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$296M 6,253,767 -102,026 -2%
CS
81
Credit Suisse
Switzerland
$291M 6,146,416 +901,830 +17%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$289M 6,111,103 +1,221,789 +25%
DZ Bank
83
DZ Bank
Germany
$284M 6,009,091 -998,196 -14%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$271M 5,732,123 +2,476,975 +76%
BCIM
85
Black Creek Investment Management
Ontario, Canada
$271M 5,727,980 +897,827 +19%
AAMU
86
Amundi Asset Management US
Massachusetts
$264M 5,580,604 +2,803,359 +101%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$262M 5,532,564 +164,504 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$258M 5,461,126 +379,459 +7%
SI
89
Scharf Investments
California
$257M 5,429,402 -236,940 -4%
Principal Financial Group
90
Principal Financial Group
Iowa
$252M 5,338,124 -1,373,606 -20%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$250M 5,291,049 -80,886 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$249M 5,276,872 -154,367 -3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$249M 5,260,748 +23,352 +0.4%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$244M 5,152,815 +402,053 +8%
Renaissance Technologies
95
Renaissance Technologies
New York
$243M 5,148,832 +355,800 +7%
IVA
96
International Value Advisers
$240M 5,082,975 -46,293 -0.9%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$238M 5,044,313 -228,573 -4%
CCM
98
Causeway Capital Management
California
$237M 5,009,283 -225,115 -4%
Asset Management One
99
Asset Management One
Japan
$233M 4,936,850 +48,054 +1%
DnB Asset Management
100
DnB Asset Management
Norway
$230M 4,859,972 +756,000 +18%
2 3
4
5 6