ORCL icon

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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$272M
2
State Street
2
State Street
Massachusetts
$5.24B
3
BlackRock
3
BlackRock
New York
$9.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$916M 20,020,886 -294,840 -1%
LP
27
Longview Partners
Guernsey
$909M 19,865,311 +63,800 +0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$886M 19,374,260 +10,114,068 +109%
FPA
29
First Pacific Advisors
California
$853M 18,639,019 -2,464,476 -12%
ClearBridge Investments
30
ClearBridge Investments
New York
$847M 18,516,908 +2,757,095 +17%
Morgan Stanley
31
Morgan Stanley
New York
$837M 18,296,481 +2,401,970 +15%
IFP
32
Independent Franchise Partners
United Kingdom
$764M 16,708,835 -937,218 -5%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$758M 16,562,918 +451,112 +3%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$749M 16,364,641 +177,873 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$748M 16,355,265 -336,305 -2%
Polen Capital Management
36
Polen Capital Management
Florida
$745M 16,280,492 +611,715 +4%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$709M 15,502,101 -138,574 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$698M 15,265,421 +486,812 +3%
Artisan Partners
39
Artisan Partners
Wisconsin
$690M 15,076,556 +1,142,018 +8%
Macquarie Group
40
Macquarie Group
Australia
$681M 14,889,603 +148,939 +1%
YAM
41
Yacktman Asset Management
Texas
$651M 14,231,034 -354,799 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$647M 14,135,648 -2,260,483 -14%
Legal & General Group
43
Legal & General Group
United Kingdom
$614M 13,425,575 -976,227 -7%
Fisher Asset Management
44
Fisher Asset Management
Washington
$602M 13,151,741 +583,326 +5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$582M 12,754,660 -186,367 -1%
American Century Companies
46
American Century Companies
Missouri
$567M 12,390,212 -1,453,404 -10%
Wells Fargo
47
Wells Fargo
California
$564M 12,330,997 -1,133,812 -8%
Ameriprise
48
Ameriprise
Minnesota
$545M 11,923,416 +280,929 +2%
UBS AM
49
UBS AM
Illinois
$543M 11,861,879 -1,377,749 -10%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$513M 11,219,886 +2,105,538 +23%
1
2
3 4 5