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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 %
GLA
176
Great Lakes Advisors
Illinois
$71.5M +$7.31M +178,408 +11%
Man Group
177
Man Group
United Kingdom
$70.6M +$70.6M +1,543,006 New
MIS
178
Morningstar Investment Services
Illinois
$70.5M +$5.22M +114,112 +8%
LBA
179
Letko, Brosseau & Associates
Quebec, Canada
$70.2M -$9.08M -198,505 -11%
SEI Investments
180
SEI Investments
Pennsylvania
$69.6M -$8.96M -195,912 -11%
MC
181
Montag & Caldwell
Georgia
$69.3M -$8.92M -194,870 -11%
HTC
182
Haverford Trust Company
Pennsylvania
$68.1M +$1.23M +26,913 +2%
NIPH
183
NN Investment Partners Holdings
Netherlands
$66.2M +$42.9M +938,275 +185%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$64.8M -$13.9M -304,163 -18%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$64.7M +$7.4M +161,709 +13%
M&T Bank
186
M&T Bank
New York
$61.9M +$1.24M +27,050 +2%
WIM
187
Weitz Investment Management
Nebraska
$61.1M +$6.99M +152,882 +13%
DLA
188
Douglas Lane & Associates
New York
$59.7M +$5.08M +110,930 +9%
AIG
189
American International Group
New York
$58.5M -$2.63M -57,402 -4%
SAM
190
Sawgrass Asset Management
Florida
$57.7M +$12M +262,889 +26%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$57.5M -$13.9M -304,711 -20%
IIP
192
Intermede Investment Partners
United Kingdom
$57M +$2.96M +64,803 +5%
MAM
193
Martingale Asset Management
Massachusetts
$56.5M +$3.31M +72,305 +6%
AWM
194
Ashmore Wealth Management
Delaware
$55.3M – – –
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$55.2M -$1.27M -27,080 -2%
JIC
196
Johnson Investment Counsel
Ohio
$54.2M +$2.48M +54,185 +5%
MIH
197
Madison Investment Holdings
Wisconsin
$53.8M -$1.16M -25,364 -2%
SDIC
198
South Dakota Investment Council
South Dakota
$52.7M -$56.7K -1,240 -0.1%
DC
199
Davenport & Co
Virginia
$51M +$12.4M +270,259 +32%
MSL
200
Mackay Shields LLC
New York
$51M +$51M +1,115,317 New
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