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Oracle
ORCL

Overview Fund Activity

1,811 hedge funds and large institutions have $102B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 566 increasing their positions, 861 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,811
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
39.4%
Holding in Top 10
86
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+24.64%
% of All Funds
1.87%
New
113
Increased
566
Reduced
861
Closed
80
Calls
$785M
Puts
$1.59B
Net Calls
-$801M
Net Calls Change
-$698M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$578M
2
Citigroup
Citigroup
New York
$545M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$405M
4
LP
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
Franklin Resources
California
$995M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$35M -$1.81M -31,711 -5%
SDIC
227
South Dakota Investment Council
South Dakota
$34.7M -$6.92M -121,400 -17%
CIM
228
Confluence Investment Management
Missouri
$34.6M +$539K +9,459 +2%
UH
229
Unigestion Holding
Switzerland
$34.1M -$994K -17,449 -3%
VDI
230
Vaughan David Investments
Illinois
$34M +$278K +4,886 +0.8%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$33.8M -$2.26M -39,756 -6%
Jane Street
232
Jane Street
New York
$33.4M +$10.1M +177,633 +44%
LPL Financial
233
LPL Financial
California
$33.3M +$1.4M +24,495 +4%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$33.2M -$14.4M -251,997 -30%
Comerica Bank
235
Comerica Bank
Texas
$33.2M -$60.9K -1,050 -0.2%
Calamos Advisors
236
Calamos Advisors
Illinois
$32.8M -$9.47M -166,303 -22%
DG
237
Delek Group
Israel
$32.5M +$175K +3,140 +0.5%
DZ Bank
238
DZ Bank
Germany
$32.3M +$2.59M +45,466 +9%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$31M +$15.8M +276,981 +104%
WG
240
Winton Group
United Kingdom
$30.3M +$12.4M +217,151 +69%
ERSOT
241
Employees Retirement System of Texas
Texas
$30M -$513K -9,000 -2%
RCAMU
242
Rothschild & Co Asset Management US
Connecticut
$29.6M -$28.8M -505,333 -49%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$29.5M -$343K -6,029 -1%
CTB
244
Country Trust Bank
Illinois
$29.3M +$21.4K +376 +0.1%
OA
245
Oak Associates
Ohio
$29.1M -$352K -6,176 -1%
RG
246
Renaissance Group
Kentucky
$29M -$1.11M -19,479 -4%
SCP
247
Seizert Capital Partners
Michigan
$29M -$3.49M -61,298 -11%
NIPH
248
NN Investment Partners Holdings
Netherlands
$28.9M -$22M -385,320 -43%
Federated Hermes
249
Federated Hermes
Pennsylvania
$28.9M -$19.1M -335,050 -40%
FPA
250
First Pacific Advisors
California
$28.7M -$501K -8,800 -2%
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