ORCL icon

Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$37.1M 719,699 +1,649 +0.2%
ZIC
227
ZWJ Investment Counsel
Georgia
$36.6M 710,389 +7,509 +1%
ASRS
228
Arizona State Retirement System
Arizona
$36.1M 700,590 -31,457 -4%
BGCP
229
Bristol Gate Capital Partners
Ontario, Canada
$35.5M 688,512 +4,602 +0.7%
SC
230
Saturna Capital
Washington
$35.3M 683,801 -4,050 -0.6%
DMIC
231
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.5M 669,467 -1,783 -0.3%
SCP
232
Seizert Capital Partners
Michigan
$34.3M 664,988 -38,012 -5%
Calamos Advisors
233
Calamos Advisors
Illinois
$34.3M 664,538 +25,308 +4%
MSE
234
MUFG Securities EMEA
United Kingdom
$34M 658,628 +405,290 +160%
CTB
235
Country Trust Bank
Illinois
$33.6M 651,950 -119,908 -16%
SAM
236
Shell Asset Management
Netherlands
$33M 639,642 -16,488 -3%
FCM
237
Flinton Capital Management
Pennsylvania
$32.8M 636,276 -106,658 -14%
MIH
238
Madison Investment Holdings
Wisconsin
$32.8M 635,419 -523,069 -45%
ERSOT
239
Employees Retirement System of Texas
Texas
$32.7M 634,835 -38,315 -6%
TPSF
240
Texas Permanent School Fund
Texas
$32.7M 634,543 -92,671 -13%
RG
241
Renaissance Group
Kentucky
$32.6M 631,512 -29,652 -4%
XK
242
Xact Kapitalforvaltning
Sweden
$32.3M 626,579 -47,129 -7%
VDI
243
Vaughan David Investments
Illinois
$32.3M 626,059 -4,003 -0.6%
SW
244
SVB Wealth
Massachusetts
$32M 620,272 +17,743 +3%
WBC
245
Westpac Banking Corp
Australia
$31.4M 609,469 -49,196 -7%
SCM
246
Snow Capital Management
Pennsylvania
$31.3M 607,436 -38,142 -6%
CWM
247
CIBC World Markets
New York
$30.9M 599,595 +60,514 +11%
CIM
248
Confluence Investment Management
Missouri
$30.7M 594,551 +9,044 +2%
Jane Street
249
Jane Street
New York
$30.3M 588,569 +61,238 +12%
HPC
250
HM Payson & Co
Maine
$30.3M 587,551 -80,418 -12%
8 9
10
11 12