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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 %
T
101
Thomaspartners
Massachusetts
$223M 4,726,178 +118,552 +3%
Barclays
102
Barclays
United Kingdom
$220M 4,662,771 +1,519,192 +48%
EVM
103
Eaton Vance Management
Massachusetts
$217M 4,598,815 -233,916 -5%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$215M 4,537,765 -4,766,860 -51%
MAMU
105
Marathon Asset Management (UK)
United Kingdom
$213M 4,494,494 +176,090 +4%
SI
106
Sentry Investments
Ontario, Canada
$208M 4,391,325 +171,400 +4%
First Manhattan
107
First Manhattan
New York
$206M 4,365,351 +924,964 +27%
Canada Life
108
Canada Life
Manitoba, Canada
$206M 4,370,686 +272,020 +7%
APG Asset Management
109
APG Asset Management
Netherlands
$199M 5,066,187 -2,328,156 -31%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$195M 4,115,556 +121,900 +3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$194M 4,108,878 -148,090 -3%
Swedbank
112
Swedbank
Sweden
$187M 3,954,419 -180,883 -4%
GT
113
Glenmede Trust
Pennsylvania
$187M 3,950,714 -14,548 -0.4%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$184M 3,895,123 +291,980 +8%
DSA
115
Davis Selected Advisers
Arizona
$184M 3,892,317 -32,237 -0.8%
TPI
116
Tesco Pension Investment
United Kingdom
$184M 3,888,430 +132,846 +4%
SSM
117
Sound Shore Management
Connecticut
$184M 3,881,729 +59,276 +2%
PIM
118
Platinum Investment Management
Australia
$181M 3,831,300 -1,144,200 -23%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$179M 3,791,792 -64,712 -2%
RJA
120
Raymond James & Associates
Florida
$179M 3,789,203 +348,306 +10%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$175M 3,704,342 +102,646 +3%
Citigroup
122
Citigroup
New York
$169M 3,583,296 +1,135,452 +46%
WHG
123
Westwood Holdings Group
Texas
$166M 3,515,556 -522,362 -13%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$166M 3,503,200 -25,998 -0.7%
JFL
125
Jarislowsky, Fraser Ltd
Quebec, Canada
$165M 3,487,724 +12,384 +0.4%
3 4
5
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