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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
2
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$849M
2
Deutsche Bank
2
Deutsche Bank
Germany
$422M
3
TCIM
3
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$849M 19,261,230 -12,348,658 -39%
Fidelity International
27
Fidelity International
Bermuda
$831M 18,868,211 -3,271,933 -15%
FPA
28
First Pacific Advisors
California
$777M 17,634,720 -1,004,299 -5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$755M 17,132,861 +1,630,760 +11%
Morgan Stanley
30
Morgan Stanley
New York
$732M 16,618,826 -1,677,655 -9%
IFP
31
Independent Franchise Partners
United Kingdom
$721M 16,362,499 -346,336 -2%
Polen Capital Management
32
Polen Capital Management
Florida
$714M 16,214,494 -65,998 -0.4%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$692M 15,707,371 -657,270 -4%
Artisan Partners
34
Artisan Partners
Wisconsin
$690M 15,661,304 +584,748 +4%
Macquarie Group
35
Macquarie Group
Australia
$685M 15,551,321 +661,718 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$666M 15,109,600 +973,952 +7%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$623M 14,140,733 -2,422,185 -15%
YAM
38
Yacktman Asset Management
Texas
$621M 14,095,176 -135,858 -1%
Fisher Asset Management
39
Fisher Asset Management
Washington
$601M 13,638,193 +486,452 +4%
AQR Capital Management
40
AQR Capital Management
Connecticut
$578M 13,108,371 -3,246,894 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$562M 12,764,324 -2,501,097 -16%
Legal & General Group
42
Legal & General Group
United Kingdom
$555M 12,589,425 -836,150 -6%
Ameriprise
43
Ameriprise
Minnesota
$526M 11,937,471 +14,055 +0.1%
TCIM
44
TIAA CREF Investment Management
New York
$514M 11,672,241 -8,348,645 -42%
UBS AM
45
UBS AM
Illinois
$508M 11,536,020 -325,859 -3%
PPA
46
Parametric Portfolio Associates
Washington
$508M 11,524,634 +549,396 +5%
Pzena Investment Management
47
Pzena Investment Management
New York
$503M 11,422,967 +244,590 +2%
Charles Schwab
48
Charles Schwab
California
$499M 11,323,786 +175,948 +2%
PG
49
Pendal Group
Australia
$475M 10,776,233 -265,075 -2%
Wells Fargo
50
Wells Fargo
California
$470M 10,661,310 -1,669,687 -14%
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