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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
2
Deutsche Bank
Germany
$886M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8B
4
EVM
4
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
5
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$272M
2
State Street
2
State Street
Massachusetts
$5.24B
3
BlackRock
3
BlackRock
New York
$9.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$203M 4,445,216 +79,865 +2%
DZ Bank
102
DZ Bank
Germany
$203M 4,431,238 -1,577,853 -26%
RJA
103
Raymond James & Associates
Florida
$188M 4,116,645 +327,442 +9%
GT
104
Glenmede Trust
Pennsylvania
$187M 3,950,714 – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$185M 4,041,023 -67,855 -2%
Swedbank
106
Swedbank
Sweden
$184M 4,015,410 +60,991 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$182M 3,978,327 -1,298,545 -25%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$176M 3,837,056 -278,500 -7%
SSM
109
Sound Shore Management
Connecticut
$175M 3,835,574 -46,155 -1%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$174M 3,798,666 +6,874 +0.2%
DSA
111
Davis Selected Advisers
Arizona
$172M 3,758,247 -134,070 -3%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$171M 3,747,355 -147,768 -4%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$171M 3,729,301 +226,101 +6%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$170M 3,709,953 +5,611 +0.2%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$163M 3,561,094 -2,550,009 -42%
TPI
116
Tesco Pension Investment
United Kingdom
$158M 3,457,635 -430,795 -11%
JFL
117
Jarislowsky, Fraser Ltd
Quebec, Canada
$157M 3,440,484 -47,240 -1%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$157M 3,432,567 +234,653 +7%
APG Asset Management
119
APG Asset Management
Netherlands
$156M 4,193,927 -872,260 -17%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$152M 3,311,454 -3,090,661 -48%
ATN
121
AMF Tjänstepension
Sweden
$150M 3,273,248 +23,036 +0.7%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$150M 3,271,406 -5,632 -0.2%
SI
123
Sentry Investments
Ontario, Canada
$150M 3,270,125 -1,121,200 -26%
WHG
124
Westwood Holdings Group
Texas
$143M 3,118,711 -396,845 -11%
Mawer Investment Management
125
Mawer Investment Management
Alberta, Canada
$140M 3,055,925 -85,353 -3%
3 4
5
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