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Oracle
ORCL

Overview Fund Activity

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 closing their positions.

Holders
1,626
Holders Change
+57
Holders Change %
+3.63%
% of All Funds
40.6%
Holding in Top 10
137
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.25%
% of All Funds
3.42%
New
132
Increased
588
Reduced
701
Closed
61
Calls
$1.41B
Puts
$832M
Net Calls
+$576M
Net Calls Change
+$23.9M

Top Buyers

1
PG
1
Pendal Group
Australia
$460M
2
Harris Associates
2
Harris Associates
Illinois
$2.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.66B
4
BlackRock
4
BlackRock
New York
$9.72B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$7.08B
2
WBC
2
Westpac Banking Corp
Australia
$28.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.69B
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
State Street
5
State Street
Massachusetts
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
CI
201
Cambiar Investors
Colorado
$62.1M 1,238,451 -265,582 -18%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$60.6M 1,208,551 -35,106 -3%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$59.7M 1,211,747 +77,494 +7%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$59.2M 1,180,913 -2,090 -0.2%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$59.2M 1,179,823 +178,832 +18%
WIM
206
Weitz Investment Management
Nebraska
$58.1M 1,158,077 -40,350 -3%
RFC
207
Regions Financial Corp
Alabama
$57.4M 1,143,903 -26,692 -2%
MAM
208
Martingale Asset Management
Massachusetts
$57.3M 1,143,002 +55,939 +5%
Fayez Sarofim & Co
209
Fayez Sarofim & Co
Texas
$57.2M 1,141,483 -357,469 -24%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$55.2M 1,101,574 +139,621 +15%
ERSOT
211
Employees Retirement System of Texas
Texas
$54.8M 1,093,050 +167,900 +18%
Credit Agricole
212
Credit Agricole
France
$53.3M 1,063,039 -530,065 -33%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$52.6M 1,049,199 +63,900 +6%
GH
214
GAM Holding
Switzerland
$52.3M 1,043,017 -34,634 -3%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$50.8M 1,012,963 -283,298 -22%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$50.7M 1,010,921 +1,003,898 +14,294%
CB
217
Commerce Bank
Missouri
$50.2M 1,000,336 +168,112 +20%
N
218
Natixis
France
$49.7M 991,829 +991,829 New
JIC
219
Johnson Investment Counsel
Ohio
$49.7M 991,523 -9,430 -0.9%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$49.2M 981,952 -4,093 -0.4%
Comerica Bank
221
Comerica Bank
Texas
$49.1M 967,398 -8,814 -0.9%
IIP
222
Intermede Investment Partners
United Kingdom
$49M 977,018 +977,018 New
QIM
223
Quantitative Investment Management
Virginia
$48.9M 974,600 -50,900 -5%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$48M 958,048 +1,300 +0.1%
PWLP
225
Prio Wealth Limited Partnership
Massachusetts
$47.5M 948,240 +1,388 +0.1%
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