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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$886M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
4
EVM
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$272M
2
State Street
State Street
Massachusetts
$5.24B
3
BlackRock
BlackRock
New York
$9.46B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
Renaissance Technologies
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
Cambiar Investors
Colorado
$50.1M -$962K -21,017 -2%
ERSOT
202
Employees Retirement System of Texas
Texas
$49.8M -$2.45M -53,500 -5%
Renaissance Technologies
203
Renaissance Technologies
New York
$49.4M -$186M -4,069,032 -79%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$46.5M +$1.42M +30,975 +3%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$45.6M +$549K +11,989 +1%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$45.3M +$569K +12,443 +1%
BTS
207
BB&T Securities
Virginia
$45.1M +$24.7M +539,409 +121%
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$44.9M +$396K +8,666 +0.9%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$44.7M -$6.71M -146,733 -13%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$44.2M -$41.8M -913,980 -49%
FTCM
211
Fir Tree Capital Management
New York
$43.9M – – –
Citadel Advisors
212
Citadel Advisors
Florida
$43.8M -$47M -1,027,465 -52%
Nomura Asset Management
213
Nomura Asset Management
Japan
$43.6M -$1.08M -23,654 -2%
Comerica Bank
214
Comerica Bank
Texas
$42.1M -$750K -16,019 -2%
MIM
215
MetLife Investment Management
New Jersey
$41.6M -$1.52M -33,246 -4%
FAF
216
Fjarde Ap-fonden
Sweden
$41.3M +$786K +17,184 +2%
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$40.8M -$1.96M -42,904 -5%
SOMRS
218
State of Michigan Retirement System
Michigan
$40.7M -$156K -3,400 -0.4%
BCM
219
Bridgeway Capital Management
Texas
$40.5M +$26.7M +584,100 +194%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$40.1M -$6.74M -147,254 -14%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$40M +$40M +874,534 New
AGA
222
Altrinsic Global Advisors
Connecticut
$40M +$13.9M +303,701 +53%
CIPU
223
Caledonia Investments plc (UK)
United Kingdom
$39.5M – – –
SFM
224
Stack Financial Management
Montana
$39.4M -$218K -4,770 -0.6%
Calamos Advisors
225
Calamos Advisors
Illinois
$38.3M +$11.9M +259,736 +45%
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