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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$81.2M -$2.12M -44,843 -3%
MC
177
Montag & Caldwell
Georgia
$80.8M -$33.6M -710,313 -29%
SRIM
178
Saratoga Research & Investment Management
California
$80.4M +$1.29M +27,385 +2%
BTW
179
Boston Trust Walden
Massachusetts
$78.6M +$778K +16,453 +1%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$77.2M +$18.4M +388,146 +31%
CCMH
181
Cornerstone Capital Management Holdings
New York
$74.8M +$8.47M +179,066 +13%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$74.7M -$26.8M -567,732 -26%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$73.8M -$7.32M -154,719 -9%
GLA
184
Great Lakes Advisors
Illinois
$71.7M +$838K +18,302 +1%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$71.6M +$10.5M +221,197 +17%
Flossbach Von Storch
186
Flossbach Von Storch
Germany
$71.2M +$58.3M +1,232,400 +451%
HTC
187
Haverford Trust Company
Pennsylvania
$69.1M -$638K -13,500 -0.9%
MIS
188
Morningstar Investment Services
Illinois
$67.4M +$3.36M +70,981 +5%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$64.3M +$5.85M +123,830 +10%
B
190
BloombergSen
Ontario, Canada
$64.3M +$240K +5,065 +0.4%
WCM
191
Wedge Capital Management
North Carolina
$63.8M +$13.2M +278,660 +26%
AIG
192
American International Group
New York
$63.2M +$1.96M +41,418 +3%
Jennison Associates
193
Jennison Associates
New York
$62.9M -$46M -973,049 -42%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$62.8M +$22.7M +479,065 +56%
M&T Bank
195
M&T Bank
New York
$62.7M +$184K +3,897 +0.3%
AP
196
Antipodes Partners
Australia
$62.3M +$9.4M +198,854 +18%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$59.3M +$3.45M +72,903 +6%
AWM
198
Ashmore Wealth Management
Delaware
$57.1M -$4.57M -96,589 -7%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$57M +$125K +2,638 +0.2%
MIH
200
Madison Investment Holdings
Wisconsin
$56.8M -$315K -6,661 -0.6%
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