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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$933M
2
RL
2
Ruffer LLP
United Kingdom
$25.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Franklin Resources
4
Franklin Resources
California
$1.45B
5
Millennium Management
5
Millennium Management
New York
$9.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 213,220,375 +2,301,255 +1%
BlackRock
2
BlackRock
New York
$10B 212,126,203 +12,670,076 +6%
State Street
3
State Street
Massachusetts
$5.66B 119,792,244 +3,697,513 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.2B 46,536,937 -2,388,468 -5%
Harris Associates
5
Harris Associates
Illinois
$2.14B 45,224,901 -206,264 -0.5%
Northern Trust
6
Northern Trust
Illinois
$2.03B 42,917,457 -559,904 -1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.93B 40,738,675 +60,287 +0.1%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.71B 36,191,684 -235,015 -0.6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$1.69B 35,741,949 +6,527,638 +22%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.56B 33,021,260 -1,950,369 -6%
Norges Bank
11
Norges Bank
Norway
$1.51B 31,900,919 -921,490 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.48B 31,379,477 +1,141,974 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.47B 31,185,273 -2,275,227 -7%
Goldman Sachs
14
Goldman Sachs
New York
$1.47B 31,136,800 +4,198,012 +16%
Franklin Resources
15
Franklin Resources
California
$1.45B 30,679,881 -3,730,681 -11%
Bank of America
16
Bank of America
North Carolina
$1.4B 29,651,095 -1,538,009 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.4B 29,525,547 +889,342 +3%
MAM
18
Magellan Asset Management
Australia
$1.31B 27,762,703 +1,472,819 +6%
Boston Partners
19
Boston Partners
Massachusetts
$1.15B 24,380,374 +455,403 +2%
BBHC
20
Brown Brothers Harriman & Co
New York
$1.14B 24,165,992 -2,127,413 -8%
VVP
21
Vulcan Value Partners
Alabama
$1.09B 23,002,309 +1,175,848 +5%
Fidelity International
22
Fidelity International
Bermuda
$1.06B 22,317,915 +2,021,379 +10%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.02B 21,666,530 +125,498 +0.6%
FPA
24
First Pacific Advisors
California
$998M 21,103,495 -29,534 -0.1%
Invesco
25
Invesco
Georgia
$980M 20,737,519 -2,279 -0%
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