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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
$10B
2
ClearBridge Investments
ClearBridge Investments
New York
$745M
3
AQR Capital Management
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$933M
2
RL
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
Franklin Resources
California
$1.45B
5
Millennium Management
Millennium Management
New York
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
151
Comgest Global Investors
France
$103M -$3.66M -77,500 -3%
SO
152
STRS Ohio
Ohio
$102M -$745K -15,761 -0.7%
Aviva
153
Aviva
United Kingdom
$99.2M +$336K +7,098 +0.3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$97.7M +$2.06M +43,659 +2%
RCAMU
155
Rothschild & Co Asset Management US
Connecticut
$94.9M -$6.45M -136,490 -6%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$94.8M – – –
Citadel Advisors
157
Citadel Advisors
Florida
$93.9M -$4.67M -98,718 -5%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$91.5M +$4.34M +91,885 +5%
H
159
Hexavest
Quebec, Canada
$90.7M +$5.45M +115,242 +6%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$90.5M -$12.2M -257,594 -12%
FMI
161
Factory Mutual Insurance
Massachusetts
$90.3M – – –
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$88.9M +$35.6M +753,462 +67%
GTP
163
Global Thematic Partners
New York
$88.7M +$16.7M +353,028 +23%
CIP
164
Cornerstone Investment Partners
Georgia
$87.2M -$5.97M -126,258 -6%
US Bancorp
165
US Bancorp
Minnesota
$87.1M -$1.5M -31,777 -2%
AG
166
Aperio Group
California
$86.7M +$1.58M +33,325 +2%
Bessemer Group
167
Bessemer Group
New Jersey
$86.7M -$621K -13,134 -0.7%
GIA
168
Gateway Investment Advisers
Ohio
$84.3M -$3.15M -66,709 -4%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$83.4M – – –
GC
170
Guggenheim Capital
Illinois
$82.9M +$5M +105,821 +6%
AIM
171
Artemis Investment Management
United Kingdom
$82.3M +$36.3M +768,548 +79%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$82.2M -$5.47M -115,783 -6%
LBA
173
Letko, Brosseau & Associates
Quebec, Canada
$81.9M -$1.83M -38,687 -2%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$81.4M +$630K +13,324 +0.8%
BC
175
Brahman Capital
New York
$81.3M -$102M -2,152,009 -56%
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