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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
3
BlackRock
New York
$9.64B
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.29B
2
VAM
2
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
3
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$166M +$17.1M +352,665 +11%
First Manhattan
127
First Manhattan
New York
$166M +$1.52M +31,465 +0.9%
NIMC
128
NWQ Investment Management Company
California
$164M -$21.6M -446,575 -12%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$157M -$23.4M -483,524 -13%
ATN
130
AMF Tjänstepension
Sweden
$156M +$37.5M +775,776 +32%
RFS
131
Rockefeller Financial Services
New York
$152M -$3.17M -65,572 -2%
Barclays
132
Barclays
United Kingdom
$152M +$2.37M +48,994 +2%
NI
133
Numeric Investors
Massachusetts
$148M -$17.7M -365,500 -11%
Mawer Investment Management
134
Mawer Investment Management
Alberta, Canada
$147M +$10.6M +219,017 +8%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$146M +$420K +8,687 +0.3%
BGC
136
Beutel, Goodman & Co
Ontario, Canada
$145M -$14.6M -378,877 -9%
MVIP
137
Mar Vista Investment Partners
California
$141M +$259K +5,352 +0.2%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$140M +$338K +6,986 +0.2%
Axa
139
Axa
France
$135M +$41.3M +853,718 +44%
AAMU
140
Amundi Asset Management US
Massachusetts
$134M +$19.7M +408,000 +17%
CLM
141
ClearBridge LLC (Maryland)
Maryland
$132M -$6.17M -127,574 -4%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$131M +$2.16M +44,703 +2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$131M +$54.4M +1,124,391 +71%
VFA
144
Virtus Fund Advisers
Connecticut
$128M +$37.5M +775,691 +42%
FWIA
145
Fort Washington Investment Advisors
Ohio
$124M +$638K +13,200 +0.5%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$121M -$803K -16,600 -0.7%
KeyBank National Association
147
KeyBank National Association
Ohio
$120M -$395K -8,163 -0.3%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$120M -$1.18M -24,436 -1%
National Pension Service
149
National Pension Service
South Korea
$119M +$4.8M +99,738 +4%
ACI
150
AMP Capital Investors
Australia
$118M +$6.9M +142,647 +6%
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