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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$213M 4,261,913 -75,436 -2%
SI
102
Sentry Investments
Ontario, Canada
$213M 4,255,325 -1,655,500 -28%
WHG
103
Westwood Holdings Group
Texas
$213M 4,251,859 -80,719 -2%
DZ Bank
104
DZ Bank
Germany
$208M 4,145,712 +935,468 +29%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$207M 4,121,397 +1,487,158 +56%
SC
106
Sculptor Capital
New York
$205M 4,087,110 -2,064,473 -34%
BCIM
107
Black Creek Investment Management
Ontario, Canada
$204M 4,063,381 +530,340 +15%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$203M 4,053,015 +3,202,664 +377%
DSA
109
Davis Selected Advisers
Arizona
$202M 4,034,353 -79,318 -2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$201M 4,006,307 +814,401 +26%
AQR Capital Management
111
AQR Capital Management
Connecticut
$196M 3,900,844 +626,988 +19%
NIMC
112
NWQ Investment Management Company
California
$193M 3,840,446 -207,097 -5%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$191M 3,809,554 -22,466 -0.6%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$187M 3,738,672 +113,071 +3%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$187M 3,729,236 +43,350 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$185M 3,693,672 +761,141 +26%
TPI
117
Tesco Pension Investment
United Kingdom
$180M 3,588,014 – –
SSM
118
Sound Shore Management
Connecticut
$177M 3,540,032 -1,213,536 -26%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$174M 3,471,480 +27,171 +0.8%
NI
120
Numeric Investors
Massachusetts
$172M 3,436,550 +873,850 +34%
O
121
OppenheimerFunds
New York
$172M 3,423,329 -583,281 -15%
Millennium Management
122
Millennium Management
New York
$172M 3,421,370 +2,393,483 +233%
First Manhattan
123
First Manhattan
New York
$171M 3,408,922 -17,089 -0.5%
GT
124
Glenmede Trust
Pennsylvania
$170M 3,810,726 – –
RFS
125
Rockefeller Financial Services
New York
$161M 3,216,475 -54,596 -2%
3 4
5
6 7