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Oracle
ORCL

Overview Fund Activity

1,754 hedge funds and large institutions have $114B invested in Oracle in 2017 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 693 increasing their positions, 625 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,754
Holders Change
+117
Holders Change %
+7.15%
% of All Funds
39.84%
Holding in Top 10
87
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-28.1%
% of All Funds
1.98%
New
233
Increased
693
Reduced
625
Closed
102
Calls
$838M
Puts
$1.09B
Net Calls
-$254M
Net Calls Change
-$358M

Top Buyers

1
BlackRock
BlackRock
New York
$10B
2
ClearBridge Investments
ClearBridge Investments
New York
$745M
3
AQR Capital Management
AQR Capital Management
Connecticut
$789M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.69B
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$762M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$933M
2
RL
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
Franklin Resources
California
$1.45B
5
Millennium Management
Millennium Management
New York
$9.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLA
201
Douglas Lane & Associates
New York
$56.5M +$21.8M +460,458 +63%
WIM
202
Weitz Investment Management
Nebraska
$55.9M +$1.31M +27,740 +2%
IIP
203
Intermede Investment Partners
United Kingdom
$55.8M +$5.05M +106,731 +10%
MAM
204
Martingale Asset Management
Massachusetts
$55M +$1.14M +24,142 +2%
SDIC
205
South Dakota Investment Council
South Dakota
$54.5M -$8.55M -180,790 -14%
LCM
206
Lakewood Capital Management
New York
$54.4M +$54.4M +1,151,000 New
ERSOT
207
Employees Retirement System of Texas
Texas
$54M +$1.88M +39,700 +4%
JIC
208
Johnson Investment Counsel
Ohio
$53.4M +$6.38M +134,885 +14%
RFC
209
Regions Financial Corp
Alabama
$53.2M +$123K +2,592 +0.2%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$53.1M -$74.8M -1,582,729 -58%
CI
211
Cambiar Investors
Colorado
$52.7M -$1.45M -30,693 -3%
CB
212
Commerce Bank
Missouri
$48.7M +$374K +7,920 +0.8%
Fayez Sarofim & Co
213
Fayez Sarofim & Co
Texas
$48.4M -$3.78M -79,887 -7%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$48.4M +$832K +17,588 +2%
SAM
215
Sawgrass Asset Management
Florida
$47.2M +$4.71M +99,620 +11%
Comerica Bank
216
Comerica Bank
Texas
$47.1M -$380K -7,391 -0.8%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$47M -$59.9M -1,266,302 -56%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$46.6M +$85.5K +1,809 +0.2%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$46.5M -$2.05M -43,346 -4%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$46.2M – – –
Nomura Asset Management
221
Nomura Asset Management
Japan
$46.1M +$4.52M +95,504 +11%
OCAM
222
Onex Canada Asset Management
Ontario, Canada
$46M +$4.25M +89,875 +10%
FTCM
223
Fir Tree Capital Management
New York
$45.3M – – –
MIM
224
MetLife Investment Management
New Jersey
$44.6M +$44.6M +942,657 New
PWLP
225
Prio Wealth Limited Partnership
Massachusetts
$44.1M +$215K +4,545 +0.5%
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