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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.41B
2
Macquarie Group
2
Macquarie Group
Australia
$832M
3
Franklin Resources
3
Franklin Resources
California
$1.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.97B
5
SC
5
Sculptor Capital
New York
$274M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
1576
Calvert Investment Management
Maryland
– -$15.1M -392,676 Closed
Renaissance Technologies
1577
Renaissance Technologies
New York
– -$12.9M -335,700 Closed
ACPU
1578
Arrowgrass Capital Partners (US)
Delaware
– -$9.54M -248,129 Closed
PTC
1579
Petrus Trust Company
Texas
– -$9.37M -243,800 Closed
DL
1580
Delta Lloyd
Netherlands
– -$9.2M -239,133 Closed
Capital Fund Management (CFM)
1581
Capital Fund Management (CFM)
France
– -$9.18M -238,804 Closed
PG
1582
PEAK6 Group
Illinois
– -$6.16M -160,278 Closed
CC
1583
Carlson Capital
Texas
– -$5.45M -141,665 Closed
UONDDL
1584
University of Notre Dame du Lac
Indiana
– -$4.61M -119,974 Closed
Simplex Trading
1585
Simplex Trading
Illinois
– -$4.41M -114,807 Closed
KWILP
1586
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.03M -104,872 Closed
RC
1587
Reik & Co
New York
– -$3.94M -102,550 Closed
BCM
1588
BlueCrest Capital Management
Jersey
– -$3.82M -99,238 Closed
Marshall Wace
1589
Marshall Wace
United Kingdom
– -$3.52M -91,586 Closed
NC
1590
Northpointe Capital
Michigan
– -$3.52M -91,579 Closed
EAMA
1591
EFG Asset Management (Americas)
Florida
– -$2.94M -75,032 Closed
UF
1592
Univest Financial
Pennsylvania
– -$2.54M -66,083 Closed
VHAM
1593
Van Hulzen Asset Management
California
– -$2.54M -65,997 Closed
BAM
1594
Baring Asset Management
United Kingdom
– -$2.28M -59,391 Closed
Wealth Enhancement Advisory Services
1595
Wealth Enhancement Advisory Services
Minnesota
– -$2.11M -54,989 Closed
TCM
1596
Twin Capital Management
Pennsylvania
– -$1.59M -41,331 Closed
WAM
1597
Wolverine Asset Management
Illinois
– -$1.56M -40,600 Closed
CIA
1598
Capital Impact Advisors
Massachusetts
– -$1.49M -38,694 Closed
Jane Street
1599
Jane Street
New York
– -$1.3M -33,703 Closed
Tudor Investment Corp
1600
Tudor Investment Corp
Connecticut
– -$1.22M -31,809 Closed
62 63
64
65 66