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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$9.64B
4
Boston Partners
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.29B
2
VAM
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$118M +$19.1M +395,440 +19%
MC
152
Montag & Caldwell
Georgia
$117M +$8.71M +180,220 +8%
NFA
153
Nationwide Fund Advisors
Ohio
$112M +$1.37M +28,393 +1%
Jennison Associates
154
Jennison Associates
New York
$111M +$32.2M +666,940 +41%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$109M +$60.4M +1,249,861 +124%
CGI
156
Comgest Global Investors
France
$109M +$44.4M +919,200 +69%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$108M +$7.92M +163,750 +8%
SO
158
STRS Ohio
Ohio
$105M +$264K +5,455 +0.3%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$105M -$1.87M -38,706 -2%
FPP
160
Findlay Park Partners
United Kingdom
$104M +$104M +2,150,000 New
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$104M -$614K -12,705 -0.6%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$104M +$9.52M +196,975 +10%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$102M +$78.6M +1,626,216 +342%
Aviva
164
Aviva
United Kingdom
$101M +$3.83M +79,200 +4%
Citadel Advisors
165
Citadel Advisors
Florida
$101M +$89.1M +1,843,643 +765%
PI
166
PGGM Investments
Netherlands
$99.5M +$2.24M +46,301 +2%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$97.8M +$585K +12,095 +0.6%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$97M +$58M +1,200,000 +149%
First Trust Advisors
169
First Trust Advisors
Illinois
$96.4M -$3.64M -75,347 -4%
CIP
170
Cornerstone Investment Partners
Georgia
$95.3M +$122K +2,525 +0.1%
Stifel Financial
171
Stifel Financial
Missouri
$94.8M +$9.28M +191,871 +11%
FAM
172
Fred Alger Management
New York
$94M +$2.73M +56,388 +3%
FMI
173
Factory Mutual Insurance
Massachusetts
$92.3M +$2.42M +50,000 +3%
US Bancorp
174
US Bancorp
Minnesota
$90.6M -$580K -11,993 -0.6%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$89.6M +$32.5M +672,884 +57%
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