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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
+$8.14B
2
Macquarie Group
Macquarie Group
Australia
+$819M
3
Franklin Resources
Franklin Resources
California
+$405M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300M
5
SC
Sculptor Capital
New York
+$274M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$314M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$260M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.1M +$26.7M +598,327 +105%
Axa
202
Axa
France
$51.6M -$64.5M -1,446,530 -56%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$50.6M +$2.09M +46,840 +4%
MIS
204
Morningstar Investment Services
Illinois
$50.1M +$419K +9,398 +0.8%
Citadel Advisors
205
Citadel Advisors
Florida
$48.7M +$5.45M +122,084 +13%
MAM
206
Martingale Asset Management
Massachusetts
$48.5M -$5.81M -130,348 -11%
GH
207
GAM Holding
Switzerland
$48.1M -$2.3M -51,599 -5%
Lazard Asset Management
208
Lazard Asset Management
New York
$46.5M -$11.3M -254,181 -20%
PAM
209
Panagora Asset Management
Massachusetts
$46.3M -$32.8M -734,376 -41%
Millennium Management
210
Millennium Management
New York
$45.9M +$45.4M +1,018,491 +10,840%
QIM
211
Quantitative Investment Management
Virginia
$45.7M +$45.7M +1,025,500 New
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$44.7M +$14.2M +317,486 +46%
JIC
213
Johnson Investment Counsel
Ohio
$44.7M -$1.21M -27,126 -3%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$44M -$2.59M -58,033 -6%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$44M +$3.18M +71,280 +8%
Comerica Bank
216
Comerica Bank
Texas
$43.7M +$1.75M +39,077 +4%
CS
217
Candriam SCA
Luxembourg
$43.1M +$7.28M +163,113 +20%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$42.9M +$4.48M +100,383 +12%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$42.7M +$544K +12,200 +1%
SCM
220
Sirios Capital Management
Massachusetts
$42.5M -$23.8M -533,128 -36%
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$42.2M -$1.82M -40,847 -4%
FCM
222
Flinton Capital Management
Pennsylvania
$42M -$2.49M -55,862 -6%
AIM
223
Artemis Investment Management
United Kingdom
$41.7M +$41.7M +934,757 New
KBC Group
224
KBC Group
Belgium
$41.5M -$42.9M -961,554 -51%
ERSOT
225
Employees Retirement System of Texas
Texas
$41.3M -$10.1M -226,500 -20%
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