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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 %
OCM
1776
Oribel Capital Management
New York
– -$7.94M -164,300 Closed
SFM
1777
Soros Fund Management
New York
– -$7.25M -150,000 Closed
JP
1778
Jana Partners
New York
– -$7.25M -150,000 Closed
CLCM
1779
Crawford Lake Capital Management
New Jersey
– -$6.91M -142,835 Closed
OAMG
1780
Odey Asset Management Group
United Kingdom
– -$5.95M -123,000 Closed
SEC
1781
Seven Eight Capital
New York
– -$5.12M -105,781 Closed
Westfield Capital Management
1782
Westfield Capital Management
Massachusetts
– -$4.96M -102,645 Closed
HCMT
1783
Highland Capital Management (Texas)
Texas
– -$4.84M -100,000 Closed
NLI
1784
Nippon Life Insurance
Japan
– -$4.65M -96,204 Closed
JCM
1785
Jafra Capital Management
New York
– -$3.39M -70,000 Closed
DTL
1786
Dynamic Technology Lab
Singapore
– -$3.3M -68,196 Closed
CG
1787
Clinton Group
New York
– -$3.29M -67,993 Closed
OAC
1788
OMERS Administration Corp
Ontario, Canada
– -$3.08M -63,700 Closed
FRAF
1789
Första AP-fonden
Sweden
– -$3.04M -62,923 Closed
QSS
1790
Quantitative Systematic Strategies
Florida
– -$2.84M -58,753 Closed
WI
1791
WBI Investments
New Jersey
– -$2.79M -57,778 Closed
LCM
1792
Laurion Capital Management
New York
– -$2.6M -53,700 Closed
EGM
1793
Engineers Gate Manager
New York
– -$2.56M -52,971 Closed
TI
1794
Trexquant Investment
Connecticut
– -$2.34M -48,436 Closed
SFM
1795
Sphera Funds Management
Israel
– -$2.29M -47,250 Closed
BFM
1796
Boothbay Fund Management
New York
– -$2.09M -43,301 Closed
ZB
1797
Zions Bancorporation
Utah
– -$1.96M -40,629 Closed
TCSAM
1798
Tyrus Capital S.A.M.
Monaco
– -$1.93M -40,000 Closed
MTIM
1799
Marathon Trading Investment Management
Pennsylvania
– -$1.79M -37,100 Closed
FPF
1800
FNY Partners Fund
New York
– -$1.75M -36,117 Closed
70 71
72
73 74