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

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$96M -$5.55M -124,305 -5%
National Pension Service
152
National Pension Service
South Korea
$95.3M +$1.37M +30,675 +1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.7M +$2.98M +66,774 +3%
PI
154
PGGM Investments
Netherlands
$91.2M -$5.73M -128,380 -6%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$89.7M +$2.56M +57,287 +3%
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
$89.6M -$48.6M -1,088,346 -35%
VFA
157
Virtus Fund Advisers
Connecticut
$89M -$43.2M -968,037 -33%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$88.2M -$6.6M -148,007 -7%
SO
159
STRS Ohio
Ohio
$86.2M -$4.66M -104,546 -5%
FMI
160
Factory Mutual Insurance
Massachusetts
$85.2M -$23.6M -530,000 -22%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$84.5M +$603K +13,526 +0.7%
First Trust Advisors
162
First Trust Advisors
Illinois
$84.5M +$12.8M +286,202 +18%
US Bancorp
163
US Bancorp
Minnesota
$84.5M -$1.51M -33,817 -2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$83.7M -$2.59M -57,979 -3%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$83.3M +$28M +628,050 +51%
GIA
166
Gateway Investment Advisers
Ohio
$83.3M +$779K +17,458 +0.9%
GC
167
Guggenheim Capital
Illinois
$81.7M +$1.5M +33,617 +2%
LBA
168
Letko, Brosseau & Associates
Quebec, Canada
$81.5M -$984K -22,065 -1%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$80.3M +$25.9M +579,780 +48%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$78.7M +$6.49M +145,555 +9%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$76.1M +$74.6M +1,671,918 +5,066%
GLA
172
Great Lakes Advisors
Illinois
$73.2M -$2.25M -50,468 -3%
SRIM
173
Saratoga Research & Investment Management
California
$72.9M +$1.16M +25,944 +2%
Credit Agricole
174
Credit Agricole
France
$71.1M -$10.5M -235,357 -13%
BTW
175
Boston Trust Walden
Massachusetts
$70M +$7.87M +176,381 +13%
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