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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
Asset Management One
Japan
$206M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.87B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
TIAA CREF Investment Management
New York
$707M
5
EIP
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$126M +$8.47M +220,401 +7%
Barclays
127
Barclays
United Kingdom
$125M +$24.8M +645,686 +25%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$122M -$3.91M -101,633 -3%
DZ Bank
129
DZ Bank
Germany
$122M +$122M +3,176,553 New
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
$119M +$17.1M +444,578 +17%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$119M -$7.32M -190,264 -6%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$119M -$775K -20,161 -0.6%
BCIM
133
Black Creek Investment Management
Ontario, Canada
$117M +$5.06M +131,562 +5%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$115M +$95.4M +2,480,409 +479%
PP
135
Prudential plc
United Kingdom
$115M +$8.37M +217,635 +8%
VFA
136
Virtus Fund Advisers
Connecticut
$114M +$37M +962,659 +48%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$113M +$565K +14,690 +0.5%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$111M +$68.7M +1,787,148 +163%
BGC
139
Beutel, Goodman & Co
Ontario, Canada
$107M +$4.41M +153,892 +4%
CLM
140
ClearBridge LLC (Maryland)
Maryland
$106M -$37M -961,935 -26%
AAMU
141
Amundi Asset Management US
Massachusetts
$105M +$12.3M +319,585 +13%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$103M -$3.41M -88,719 -3%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$102M +$6.6M +171,700 +7%
MAMU
144
Marathon Asset Management (UK)
United Kingdom
$101M -$1.08M -28,140 -1%
Axa
145
Axa
France
$100M +$6.81M +177,191 +7%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$99.8M +$335K +8,725 +0.3%
KeyBank National Association
147
KeyBank National Association
Ohio
$98.1M -$1.11M -28,846 -1%
MVIP
148
Mar Vista Investment Partners
California
$96.6M -$59.2K -1,539 -0.1%
FWIA
149
Fort Washington Investment Advisors
Ohio
$96.4M +$7.14M +185,632 +8%
GTP
150
Global Thematic Partners
New York
$96M +$7.56M +196,492 +9%
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