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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 %
MC
151
Montag & Caldwell
Georgia
$112M 2,239,846 +686,817 +44%
ATN
152
AMF Tjänstepension
Sweden
$109M 2,452,283 – –
SO
153
STRS Ohio
Ohio
$109M 2,172,125 +240,034 +12%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$108M 2,161,149 +456,231 +27%
H
155
Hexavest
Quebec, Canada
$106M 2,123,045 -59,101 -3%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$104M 2,072,353 +61,081 +3%
First Trust Advisors
157
First Trust Advisors
Illinois
$104M 2,068,525 +174,544 +9%
Citigroup
158
Citigroup
New York
$103M 2,052,404 -204,636 -9%
Aviva
159
Aviva
United Kingdom
$101M 2,012,272 -138,344 -6%
PI
160
PGGM Investments
Netherlands
$101M 2,012,446 -32,246 -2%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M 2,010,069 -44,403 -2%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$100M 2,211,419 -31,800 -1%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$99.2M 1,978,332 -29,230 -1%
CIP
164
Cornerstone Investment Partners
Georgia
$98.7M 1,967,623 -210,192 -10%
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
$97.6M 1,945,717 +1,095,548 +129%
Axa
166
Axa
France
$96.8M 1,929,657 +772,773 +67%
FAM
167
Fred Alger Management
New York
$94.6M 1,887,382 +1,887,196 +1,014,622%
US Bancorp
168
US Bancorp
Minnesota
$94.6M 1,885,746 -8,073 -0.4%
GC
169
Guggenheim Capital
Illinois
$94.2M 1,879,479 +47,624 +3%
FMI
170
Factory Mutual Insurance
Massachusetts
$93.2M 1,858,920 -50,000 -3%
GIA
171
Gateway Investment Advisers
Ohio
$92.9M 1,853,567 -13,989 -0.7%
VFA
172
Virtus Fund Advisers
Connecticut
$92M 1,864,907 -131,040 -7%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$91.9M 1,832,537 -43,618 -2%
LBA
174
Letko, Brosseau & Associates
Quebec, Canada
$89.8M 1,791,350 -36,260 -2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$89.2M 1,778,225 +13,005 +0.7%
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