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Oracle
ORCL

Overview Fund Activity

1,637 hedge funds and large institutions have $117B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 622 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,637
Holders Change
+11
Holders Change %
+0.68%
% of All Funds
40.87%
Holding in Top 10
121
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-11.68%
% of All Funds
3.02%
New
106
Increased
694
Reduced
622
Closed
83
Calls
$1.14B
Puts
$1.04B
Net Calls
+$104M
Net Calls Change
-$473M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.51B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M
3
BlackRock
BlackRock
New York
$9.64B
4
Boston Partners
Boston Partners
Massachusetts
$1.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$232M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.29B
2
VAM
Veritas Asset Management
United Kingdom
$374M
3
Franklin Resources
Franklin Resources
California
$1.66B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$63.9M -$219K -4,526 -0.3%
LSV Asset Management
202
LSV Asset Management
Illinois
$63.8M +$2.23M +46,100 +4%
AWM
203
Ashmore Wealth Management
Delaware
$63.1M -$8.54M -176,712 -12%
Credit Agricole
204
Credit Agricole
France
$62.7M +$11.3M +233,857 +22%
AIG
205
American International Group
New York
$62.6M -$3.4M -70,364 -5%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$62.5M +$5.48M +113,389 +10%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$60.2M +$1.74M +35,963 +3%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$59.8M -$1.71M -35,384 -3%
MIH
209
Madison Investment Holdings
Wisconsin
$58.4M -$1.69M -34,898 -3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$58.2M -$423K -8,742 -0.7%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$57.1M +$3.82M +78,973 +7%
Jane Street
212
Jane Street
New York
$57M +$32.8M +678,876 +136%
WIM
213
Weitz Investment Management
Nebraska
$55.9M -$141K -2,925 -0.3%
CI
214
Cambiar Investors
Colorado
$55.4M -$4.47M -92,364 -7%
MAM
215
Martingale Asset Management
Massachusetts
$55.1M -$199K -4,113 -0.4%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$54.5M -$24.1M -499,334 -31%
RFC
217
Regions Financial Corp
Alabama
$54.2M -$1.08M -22,330 -2%
AP
218
Antipodes Partners
Australia
$53.9M +$53.9M +1,119,791 New
Fayez Sarofim & Co
219
Fayez Sarofim & Co
Texas
$53.4M -$1.83M -37,921 -3%
ERSOT
220
Employees Retirement System of Texas
Texas
$53.3M +$483K +10,000 +0.9%
IIP
221
Intermede Investment Partners
United Kingdom
$51.9M +$4.66M +96,454 +10%
WCM
222
Wedge Capital Management
North Carolina
$51.8M +$51.8M +1,071,702 New
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.5M +$25.7M +530,900 +99%
BAPIM
224
British Airways Pensions Investment Management
United Kingdom
$51.4M +$20M +414,326 +64%
N
225
Natixis
France
$49.7M +$1.77M +36,619 +4%
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