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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
3
BlackRock
New York
$9.64B
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.29B
2
VAM
2
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
3
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$232M 4,793,032 +4,590,400 +2,265%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$230M 4,750,762 +697,747 +17%
T
103
Thomaspartners
Massachusetts
$223M 4,607,626 +69,491 +2%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$223M 4,603,703 -802,602 -15%
MAMU
105
Marathon Asset Management (UK)
United Kingdom
$209M 4,318,404 -80,376 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$206M 4,256,968 -70,998 -2%
SI
107
Sentry Investments
Ontario, Canada
$204M 4,219,925 -35,400 -0.8%
Swedbank
108
Swedbank
Sweden
$200M 4,135,302 -987,592 -19%
DnB Asset Management
109
DnB Asset Management
Norway
$198M 4,103,972 +2,625,600 +178%
Canada Life
110
Canada Life
Manitoba, Canada
$197M 4,098,666 -163,247 -4%
WHG
111
Westwood Holdings Group
Texas
$195M 4,037,918 -213,941 -5%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$193M 3,993,656 -344,900 -8%
GT
113
Glenmede Trust
Pennsylvania
$192M 3,965,262 +154,536 +4%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$191M 3,947,193 +1,028,100 +35%
DSA
115
Davis Selected Advisers
Arizona
$190M 3,924,554 -109,799 -3%
BC
116
Brahman Capital
New York
$187M 3,870,569 +1,470,935 +61%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$186M 3,856,504 +46,950 +1%
SSM
118
Sound Shore Management
Connecticut
$185M 3,822,453 +282,421 +8%
TPI
119
Tesco Pension Investment
United Kingdom
$182M 3,755,584 +167,570 +5%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$174M 3,603,143 +473,102 +15%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$174M 3,601,696 -127,540 -3%
O
122
OppenheimerFunds
New York
$174M 3,598,969 +175,640 +5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$171M 3,529,198 -477,109 -12%
JFL
124
Jarislowsky, Fraser Ltd
Quebec, Canada
$168M 3,475,340 +3,860 +0.1%
Millennium Management
125
Millennium Management
New York
$167M 3,463,784 +42,414 +1%
3 4
5
6 7