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 %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1B 19,395,874 -516,990 -3%
Fidelity International
27
Fidelity International
Bermuda
$956M 18,535,279 -332,932 -2%
Goldman Sachs
28
Goldman Sachs
New York
$947M 18,372,626 -888,604 -5%
Ameriprise
29
Ameriprise
Minnesota
$820M 11,673,064 -264,407 -2%
Artisan Partners
30
Artisan Partners
Wisconsin
$812M 15,745,105 +83,801 +0.5%
Macquarie Group
31
Macquarie Group
Australia
$786M 15,253,479 -297,842 -2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$786M 15,251,149 -456,222 -3%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$784M 15,206,731 -1,926,130 -11%
Fisher Asset Management
34
Fisher Asset Management
Washington
$728M 14,122,584 +484,391 +4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$721M 13,987,377 -5,572,150 -28%
YAM
36
Yacktman Asset Management
Texas
$685M 13,282,018 -813,158 -6%
Polen Capital Management
37
Polen Capital Management
Florida
$653M 12,666,244 -3,548,250 -22%
Legal & General Group
38
Legal & General Group
United Kingdom
$647M 12,555,631 -33,794 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$617M 11,975,665 -3,133,935 -21%
Charles Schwab
40
Charles Schwab
California
$591M 11,464,405 +140,619 +1%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$589M 11,424,840 -2,715,893 -19%
Pzena Investment Management
42
Pzena Investment Management
New York
$586M 11,363,826 -59,141 -0.5%
PPA
43
Parametric Portfolio Associates
Washington
$585M 11,341,649 -182,985 -2%
UBS AM
44
UBS AM
Illinois
$578M 11,203,043 -332,977 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$561M 10,881,006 -1,883,318 -15%
UBS Group
46
UBS Group
Switzerland
$522M 10,131,507 +400,708 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$518M 10,039,228 -499,300 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$506M 9,823,079 -486,128 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$506M 9,821,191 -259,212 -3%
PG
50
Pendal Group
Australia
$504M 9,782,746 -993,487 -9%
1
2
3 4 5