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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$393M
2
WHG
Westwood Holdings Group
Texas
$137M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M
4
Two Sigma Investments
Two Sigma Investments
New York
$160M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$355M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
2
FPA
First Pacific Advisors
California
$859M
3
BA
BlackRock Advisors
Delaware
$456M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M
5
American Century Companies
American Century Companies
Missouri
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$120M -$27.5M -700,645 -19%
Swedbank
127
Swedbank
Sweden
$118M -$67.6M -1,721,466 -36%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$115M +$6.14M +156,440 +6%
BCIM
129
Black Creek Investment Management
Ontario, Canada
$115M -$1.54M -39,256 -1%
PP
130
Prudential plc
United Kingdom
$109M -$6.99M -177,934 -6%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$108M -$34.1M -868,160 -24%
BGC
132
Beutel, Goodman & Co
Ontario, Canada
$107M -$2.77M -92,558 -3%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$104M -$5.3M -134,808 -5%
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$104M +$14.2M +361,156 +16%
Barclays
135
Barclays
United Kingdom
$103M -$7.36M -187,397 -7%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$102M -$6.95M -176,944 -6%
KeyBank National Association
137
KeyBank National Association
Ohio
$101M -$647K -16,459 -0.6%
MVIP
138
Mar Vista Investment Partners
California
$98.7M +$47.1M +1,200,163 +91%
CIP
139
Cornerstone Investment Partners
Georgia
$97.9M -$33.5M -852,816 -25%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$97.7M +$26M +663,170 +36%
Axa
141
Axa
France
$95.3M +$2.79M +70,903 +3%
ACI
142
AMP Capital Investors
Australia
$94.9M +$479K +12,241 +0.5%
AAMU
143
Amundi Asset Management US
Massachusetts
$94.3M +$3.58M +91,249 +4%
ATN
144
AMF Tjänstepension
Sweden
$93.4M -$2.72M -69,162 -3%
FWIA
145
Fort Washington Investment Advisors
Ohio
$91.1M +$493K +12,545 +0.5%
FMI
146
Factory Mutual Insurance
Massachusetts
$90.7M +$3.69M +94,000 +4%
GTP
147
Global Thematic Partners
New York
$90.4M -$3.44M -87,581 -4%
PI
148
PGGM Investments
Netherlands
$88.8M -$29.5M -751,519 -25%
Citigroup
149
Citigroup
New York
$88.2M +$15M +381,895 +20%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$85.9M -$25.4M -647,343 -23%
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