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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 %
SSM
101
Sound Shore Management
Connecticut
$185M +$18.6M +484,841 +11%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$185M -$24.2M -628,265 -12%
UBS Group
103
UBS Group
Switzerland
$182M -$1.23M -31,867 -0.7%
Principal Financial Group
104
Principal Financial Group
Iowa
$175M +$2.01M +52,263 +1%
WHG
105
Westwood Holdings Group
Texas
$171M +$37.4M +973,440 +28%
PIM
106
Platinum Investment Management
Australia
$170M +$25.9M +674,400 +18%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$168M -$2.43M -63,070 -1%
DSA
108
Davis Selected Advisers
Arizona
$165M -$9.21M -239,658 -5%
NIMC
109
NWQ Investment Management Company
California
$163M +$5.85M +152,237 +4%
Canada Life
110
Canada Life
Manitoba, Canada
$161M -$1.04M -27,026 -0.6%
AQR Capital Management
111
AQR Capital Management
Connecticut
$159M -$21.7M -564,907 -12%
BJ
112
BlackRock Japan
Japan
$157M +$1.14M +29,629 +0.7%
T
113
Thomaspartners
Massachusetts
$152M +$12.5M +325,909 +9%
RL
114
Ruffer LLP
United Kingdom
$152M -$27.9M -722,337 -16%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$148M +$1.55M +40,426 +1%
GT
116
Glenmede Trust
Pennsylvania
$148M +$523K +13,598 +0.4%
Bessemer Group
117
Bessemer Group
New Jersey
$147M +$28.3M +735,287 +24%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$143M -$25M -649,300 -15%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$140M -$1.59M -41,386 -1%
TPI
120
Tesco Pension Investment
United Kingdom
$138M – – –
JFL
121
Jarislowsky, Fraser Ltd
Quebec, Canada
$135M +$4.66M +121,216 +4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$128M +$8.58M +223,099 +7%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$127M -$21.7M -540,371 -15%
RFS
124
Rockefeller Financial Services
New York
$127M +$370K +9,619 +0.3%
DnB Asset Management
125
DnB Asset Management
Norway
$126M +$41.8M +1,088,024 +50%
3 4
5
6 7