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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
Asset Management One
Japan
$206M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.87B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
TIAA CREF Investment Management
New York
$707M
5
EIP
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$49.9M -$3.87M -100,544 -7%
WIM
202
Weitz Investment Management
Nebraska
$48.7M +$8.39M +218,240 +21%
IGIM
203
I.G. Investment Management
Manitoba, Canada
$47.7M -$94.5M -2,457,794 -66%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$46.9M -$28.3M -735,771 -38%
MAM
205
Martingale Asset Management
Massachusetts
$46.8M +$1.69M +43,873 +4%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$46.5M -$25.7M -667,815 -36%
RFC
207
Regions Financial Corp
Alabama
$46.4M -$1.48M -38,498 -3%
SEI Investments
208
SEI Investments
Pennsylvania
$44.6M -$2.2M -57,274 -5%
ERSOT
209
Employees Retirement System of Texas
Texas
$44.3M +$2.49M +64,700 +6%
GH
210
GAM Holding
Switzerland
$43.4M +$6.75M +175,550 +18%
MIS
211
Morningstar Investment Services
Illinois
$42.8M +$3.52M +91,603 +9%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$41.8M -$351K -9,120 -0.8%
JHIU
213
Janus Henderson Investors US
Colorado
$40.9M +$9.52M +247,495 +30%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$40.1M -$1.88M -48,930 -4%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$39.8M +$2.37M +61,633 +6%
JIC
216
Johnson Investment Counsel
Ohio
$39.5M +$218K +5,680 +0.6%
PI
217
Putnam Investments
Massachusetts
$38.4M +$26.3K +683 +0.1%
FCM
218
Flinton Capital Management
Pennsylvania
$38.3M +$38.3M +996,846 New
PWLP
219
Prio Wealth Limited Partnership
Massachusetts
$38M -$980K -25,500 -3%
Citadel Advisors
220
Citadel Advisors
Florida
$37.3M +$971K +25,248 +3%
Comerica Bank
221
Comerica Bank
Texas
$36.8M +$1.06M +26,969 +3%
CCMH
222
Cornerstone Capital Management Holdings
New York
$36.4M -$3.25M -84,435 -8%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$36.3M +$21.1K +550 +0.1%
N
224
Natixis
France
$35.3M +$35.3M +917,889 New
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$35.1M -$1.71M -44,430 -5%
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