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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
Asset Management One
Japan
$206M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.87B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
TIAA CREF Investment Management
New York
$707M
5
EIP
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
151
AMF Tjänstepension
Sweden
$95.2M +$3.77M +98,100 +4%
Two Sigma Investments
152
Two Sigma Investments
New York
$95.2M -$61.2M -1,591,128 -39%
FMI
153
Factory Mutual Insurance
Massachusetts
$93.7M +$4.99M +130,000 +6%
CIP
154
Cornerstone Investment Partners
Georgia
$93.3M -$2.57M -66,837 -3%
ACI
155
AMP Capital Investors
Australia
$92.2M -$1.69M -43,702 -2%
RJA
156
Raymond James & Associates
Florida
$88.5M +$8.07M +209,818 +10%
Aviva
157
Aviva
United Kingdom
$87.5M +$3.38M +87,806 +4%
Citigroup
158
Citigroup
New York
$86.1M -$236K -6,141 -0.3%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.5M -$1.31M -30,755 -2%
PI
160
PGGM Investments
Netherlands
$83.6M -$3.4M -88,425 -4%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$81.7M -$2.37M -61,651 -3%
National Pension Service
162
National Pension Service
South Korea
$80.9M +$4.46M +115,962 +6%
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
$80.7M +$80.7M +2,098,488 New
H
164
Hexavest
Quebec, Canada
$79.7M +$19.2M +499,071 +32%
SO
165
STRS Ohio
Ohio
$78.3M -$589K -15,329 -0.7%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$77.1M +$10.6M +275,951 +16%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$75.1M -$461K -11,983 -0.6%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$74.4M +$6.85M +178,250 +10%
US Bancorp
169
US Bancorp
Minnesota
$74.1M -$2.13M -55,525 -3%
KBC Group
170
KBC Group
Belgium
$72.7M +$7.7M +200,347 +12%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$72.3M -$1.75M -45,581 -2%
GIA
172
Gateway Investment Advisers
Ohio
$71.1M -$11.1M -288,319 -13%
LBA
173
Letko, Brosseau & Associates
Quebec, Canada
$71.1M -$3.61M -93,825 -5%
Credit Agricole
174
Credit Agricole
France
$70.3M +$1.01M +26,255 +1%
GC
175
Guggenheim Capital
Illinois
$69.1M +$13.9M +361,791 +25%
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