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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 %
IWM
1626
IHT Wealth Management
Illinois
$154 2,383 +947 +66%
MSU
1627
Mizuho Securities USA
New York
– – -893,500 Closed
LCM
1628
Laurion Capital Management
New York
– – -496,476 Closed
CGT
1629
Capital Guardian Trust
California
– – -448,278 Closed
AIM
1630
Allen Investment Management
New York
– – -433,031 Closed
NSLI
1631
Nan Shan Life Insurance
Taiwan
– – -400,000 Closed
SFM
1632
Soros Fund Management
New York
– – -195,000 Closed
Two Sigma Advisers
1633
Two Sigma Advisers
New York
– – -190,051 Closed
PAM
1634
PineView Asset Management
Connecticut
– – -186,569 Closed
UOC
1635
UBS O'Connor
Illinois
– – -175,000 Closed
PDN
1636
Pensionfund DSM Netherlands
Netherlands
– – -144,400 Closed
CC
1637
Clearline Capital
New York
– – -143,100 Closed
TH
1638
Timber Hill
Connecticut
– – -81,834 Closed
QAM
1639
Quantres Asset Management
Cayman Islands
– – -73,500 Closed
PS
1640
Pensionfund Sabic
Netherlands
– – -72,500 Closed
Cerity Partners
1641
Cerity Partners
New York
– – -62,500 Closed
BCM
1642
Bayesian Capital Management
New York
– – -45,900 Closed
Fuller & Thaler Asset Management
1643
Fuller & Thaler Asset Management
California
– – -44,000 Closed
GCP
1644
GSA Capital Partners
United Kingdom
– – -39,516 Closed
VanEck Associates
1645
VanEck Associates
New York
– – -39,319 Closed
FCBT
1646
First Citizens Bank & Trust
North Carolina
– – -36,004 Closed
FRM
1647
Fox Run Management
Connecticut
– – -31,158 Closed
FPF
1648
FNY Partners Fund
New York
– – -29,000 Closed
BVDMP
1649
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -24,000 Closed
CWM
1650
Concert Wealth Management
California
– – -22,863 Closed
64 65
66
67 68