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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$886M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
4
EVM
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$272M
2
State Street
State Street
Massachusetts
$5.24B
3
BlackRock
BlackRock
New York
$9.46B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$97.6M -$1.31M -28,711 -1%
FMI
152
Factory Mutual Insurance
Massachusetts
$96.8M +$9.52M +208,000 +11%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$92.9M +$47.4M +1,035,084 +104%
Aviva
154
Aviva
United Kingdom
$92.3M -$3.76M -82,134 -4%
Stifel Financial
155
Stifel Financial
Missouri
$91.1M -$11.1M -242,077 -11%
AG
156
Aperio Group
California
$90.7M +$6.81M +148,787 +8%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.5M -$4.03M -88,102 -4%
B
158
BloombergSen
Ontario, Canada
$89.8M +$27.5M +601,404 +44%
CIP
159
Cornerstone Investment Partners
Georgia
$89M +$4.66M +101,749 +6%
H
160
Hexavest
Quebec, Canada
$88M +$203K +4,438 +0.2%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$87.2M -$4.57M -100,000 -5%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$86.6M -$5.2M -113,595 -6%
US Bancorp
163
US Bancorp
Minnesota
$83.8M -$470K -10,278 -0.6%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$83.3M +$14M +306,990 +20%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$81.8M -$5.77M -126,150 -7%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$81.6M -$6.88M -150,492 -8%
AP
167
Antipodes Partners
Australia
$80.9M +$20.6M +449,732 +34%
SRIM
168
Saratoga Research & Investment Management
California
$80.8M +$2.95M +64,590 +4%
GC
169
Guggenheim Capital
Illinois
$79.1M -$1.05M -23,052 -1%
GIA
170
Gateway Investment Advisers
Ohio
$77.5M -$4.05M -88,438 -5%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$76.4M +$1.7M +37,083 +2%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$76.3M +$3.98M +86,963 +6%
BTW
173
Boston Trust Walden
Massachusetts
$75.8M -$267K -5,826 -0.4%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$73M -$6.53M -142,630 -8%
AIM
175
Artemis Investment Management
United Kingdom
$72.5M -$7.15M -156,172 -9%
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