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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
PG
1
Pendal Group
Australia
$460M
2
Harris Associates
2
Harris Associates
Illinois
$2.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.66B
4
BlackRock
4
BlackRock
New York
$9.72B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.08B
2
WBC
2
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
State Street
5
State Street
Massachusetts
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
BGC
126
Beutel, Goodman & Co
Ontario, Canada
$159M 4,119,335 +561,880 +16%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$157M 3,130,041 -5,975 -0.2%
Barclays
128
Barclays
United Kingdom
$155M 3,094,585 +380,655 +14%
RJA
129
Raymond James & Associates
Florida
$155M 3,088,232 +428,208 +16%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$151M 3,019,869 -92,358 -3%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$146M 2,919,093 +1,051,350 +56%
MVIP
132
Mar Vista Investment Partners
California
$146M 2,906,701 -49,976 -2%
FTCM
133
Fir Tree Capital Management
New York
$145M 2,883,300 +2,883,300 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$144M 2,878,294 -37,810 -1%
CLM
135
ClearBridge LLC (Maryland)
Maryland
$143M 2,851,429 -26,980 -0.9%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$143M 2,842,595 +22,867 +0.8%
Mawer Investment Management
137
Mawer Investment Management
Alberta, Canada
$142M 2,831,117 +48,130 +2%
GTP
138
Global Thematic Partners
New York
$135M 2,698,101 -74,422 -3%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$135M 2,692,446 +2,252,945 +513%
PP
140
Prudential plc
United Kingdom
$134M 2,675,461 -293,357 -10%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$134M 2,668,713 -4,381 -0.2%
FWIA
142
Fort Washington Investment Advisors
Ohio
$128M 2,546,044 -12,342 -0.5%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$126M 2,509,004 +531,363 +27%
KeyBank National Association
144
KeyBank National Association
Ohio
$125M 2,499,717 -33,902 -1%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$125M 2,498,133 +106,197 +4%
BC
146
Brahman Capital
New York
$120M 2,399,634 +2,399,634 New
National Pension Service
147
National Pension Service
South Korea
$119M 2,377,814 +244,292 +11%
AAMU
148
Amundi Asset Management US
Massachusetts
$119M 2,369,245 +16,051 +0.7%
ACI
149
AMP Capital Investors
Australia
$116M 2,308,178 -21,302 -0.9%
NFA
150
Nationwide Fund Advisors
Ohio
$115M 2,286,765 +746,215 +48%
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