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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.

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
1
BlackRock
New York
$8.41B
2
Macquarie Group
2
Macquarie Group
Australia
$832M
3
Franklin Resources
3
Franklin Resources
California
$1.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.97B
5
SC
5
Sculptor Capital
New York
$274M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$40.5M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.48M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.18B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.97B 201,171,517 +6,718,251 +3%
BlackRock
2
BlackRock
New York
$8.41B 188,438,515 +182,556,990 +3,104%
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.76B 151,441,583 -1,299,624 -0.9%
State Street
4
State Street
Massachusetts
$5.5B 123,195,917 +1,187,802 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.4B 53,750,832 +1,521,879 +3%
Harris Associates
6
Harris Associates
Illinois
$1.85B 41,561,715 +156,122 +0.4%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.84B 41,235,175 +1,467,144 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.82B 40,889,732 -5,694,273 -12%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$1.81B 40,527,036 -592,047 -1%
Northern Trust
10
Northern Trust
Illinois
$1.8B 40,262,269 +1,534,498 +4%
Franklin Resources
11
Franklin Resources
California
$1.7B 38,013,870 +9,068,535 +31%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66B 37,104,847 -1,706,786 -4%
Norges Bank
13
Norges Bank
Norway
$1.35B 30,317,518 +1,954,482 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.3B 29,139,621 +2,155,523 +8%
BBHC
15
Brown Brothers Harriman & Co
New York
$1.25B 28,020,044 -867,084 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$1.22B 27,369,240 +562,708 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.18B 26,505,078 -4,828,125 -15%
Invesco
18
Invesco
Georgia
$1.18B 26,500,209 +3,433,123 +15%
MAM
19
Magellan Asset Management
Australia
$1.18B 26,379,419 -134,039 -0.5%
Goldman Sachs
20
Goldman Sachs
New York
$1.13B 25,333,439 -2,773,153 -10%
Bank of America
21
Bank of America
North Carolina
$1.07B 23,980,486 -2,999,472 -11%
VVP
22
Vulcan Value Partners
Alabama
$1.01B 22,708,953 +75,069 +0.3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$992M 22,237,629 +2,970,951 +15%
FPA
24
First Pacific Advisors
California
$955M 21,408,250 -376,450 -2%
Fidelity International
25
Fidelity International
Bermuda
$868M 19,462,471 +2,511,148 +15%
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