ORCL icon

Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
$10B
2
ClearBridge Investments
ClearBridge Investments
New York
$745M
3
AQR Capital Management
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$933M
2
RL
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
Franklin Resources
California
$1.45B
5
Millennium Management
Millennium Management
New York
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$155M -$62.7M -1,326,665 -29%
ATN
127
AMF Tjänstepension
Sweden
$154M +$1.05M +22,153 +0.7%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$151M +$14.8M +312,634 +11%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$151M -$82.1M -1,737,009 -35%
Mawer Investment Management
130
Mawer Investment Management
Alberta, Canada
$149M +$4.32M +91,144 +3%
FWIA
131
Fort Washington Investment Advisors
Ohio
$148M +$27.5M +580,691 +23%
Axa
132
Axa
France
$148M +$16.1M +340,422 +12%
BGC
133
Beutel, Goodman & Co
Ontario, Canada
$147M +$5.41M +143,341 +4%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$144M +$539K +11,390 +0.4%
NIMC
135
NWQ Investment Management Company
California
$143M -$17.3M -365,733 -11%
MVIP
136
Mar Vista Investment Partners
California
$137M -$1.14M -24,050 -0.8%
VFA
137
Virtus Fund Advisers
Connecticut
$134M +$8.94M +188,995 +7%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$133M +$16.5M +349,636 +14%
PP
139
Prudential plc
United Kingdom
$130M +$49M +1,035,742 +60%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$129M +$307K +6,486 +0.2%
CLM
141
ClearBridge LLC (Maryland)
Maryland
$129M -$254K -5,376 -0.2%
National Pension Service
142
National Pension Service
South Korea
$122M +$4.88M +103,297 +4%
ACI
143
AMP Capital Investors
Australia
$118M +$1.97M +41,650 +2%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$116M -$2.03M -43,000 -2%
KeyBank National Association
145
KeyBank National Association
Ohio
$115M -$2.59M -54,690 -2%
First Trust Advisors
146
First Trust Advisors
Illinois
$113M +$18.6M +393,700 +20%
LSV Asset Management
147
LSV Asset Management
Illinois
$112M +$49.9M +1,055,500 +80%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$107M +$1.21M +25,571 +1%
Stifel Financial
149
Stifel Financial
Missouri
$106M +$13M +274,193 +14%
TA
150
Tiedemann Advisors
New York
$104M +$97.4M +2,059,913 +1,475%
4 5
6
7 8