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Oracle
ORCL

Overview Fund Activity

1,569 hedge funds and large institutions have $108B invested in Oracle in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 557 increasing their positions, 699 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+45
Holders Change %
+2.95%
% of All Funds
39.12%
Holding in Top 10
106
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+55.88%
% of All Funds
2.64%
New
136
Increased
557
Reduced
699
Closed
76
Calls
$1.19B
Puts
$641M
Net Calls
+$553M
Net Calls Change
+$842M

Top Buyers

1
BlackRock
BlackRock
New York
$8.41B
2
Macquarie Group
Macquarie Group
Australia
$832M
3
Franklin Resources
Franklin Resources
California
$1.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.97B
5
SC
Sculptor Capital
New York
$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$69.5M -$5.64M -126,500 -8%
MC
177
Montag & Caldwell
Georgia
$69.3M +$69.3M +1,553,029 New
NFA
178
Nationwide Fund Advisors
Ohio
$68.7M +$3.47M +77,789 +5%
AWM
179
Ashmore Wealth Management
Delaware
$68.7M -$60.7K -1,360 -0.1%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$68.5M +$4.19M +93,229 +7%
PIM
181
Perkins Investment Management
Illinois
$67.4M +$6.61M +148,063 +11%
Stifel Financial
182
Stifel Financial
Missouri
$67.2M +$5.17M +115,846 +8%
CI
183
Cambiar Investors
Colorado
$67.1M -$3.03M -68,022 -4%
Fayez Sarofim & Co
184
Fayez Sarofim & Co
Texas
$66.9M -$5.12M -114,851 -7%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$66.6M -$1M -22,473 -1%
AG
186
Aperio Group
California
$66M +$313K +7,013 +0.5%
HTC
187
Haverford Trust Company
Pennsylvania
$65.9M +$33.5K +750 +0.1%
SDIC
188
South Dakota Investment Council
South Dakota
$65.3M -$55.3K -1,240 -0.1%
SEI Investments
189
SEI Investments
Pennsylvania
$64.4M +$12.6M +282,319 +24%
M&T Bank
190
M&T Bank
New York
$61.9M -$1.16M -26,108 -2%
AIG
191
American International Group
New York
$60.6M +$869K +19,474 +1%
MIH
192
Madison Investment Holdings
Wisconsin
$60.2M -$2.87M -64,331 -5%
CGI
193
Comgest Global Investors
France
$58.6M +$53.3M +1,195,100 +1,012%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$57.8M +$33.3M +747,256 +136%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$55.5M +$1.57M +35,121 +3%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$54.7M +$17.7M +396,600 +48%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$54M +$7.88M +176,567 +17%
WIM
198
Weitz Investment Management
Nebraska
$53.5M -$3.04M -68,101 -5%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$52.8M -$85.3M -1,912,426 -62%
RFC
200
Regions Financial Corp
Alabama
$52.2M -$1.63M -36,465 -3%
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