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Oracle
ORCL

Overview Fund Activity

1,765 hedge funds and large institutions have $88.1B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 506 increasing their positions, 824 reducing their positions, and 133 closing their positions.

Holders
1,765
Holders Change
+62
Holders Change %
+3.64%
% of All Funds
39.39%
Holding in Top 10
84
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.7%
% of All Funds
1.87%
New
210
Increased
506
Reduced
824
Closed
133
Calls
$794M
Puts
$1.03B
Net Calls
-$240M
Net Calls Change
-$74.1M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$527M
2
Millennium Management
2
Millennium Management
New York
$454M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
4
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
2
Harris Associates
Illinois
$773M
3
VVP
3
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
4
Boston Partners
Massachusetts
$563M
5
State Street
5
State Street
Massachusetts
$4.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$717M 15,877,915 +626,766 +4%
Artisan Partners
27
Artisan Partners
Wisconsin
$689M 15,250,204 -494,901 -3%
Macquarie Group
28
Macquarie Group
Australia
$684M 15,157,241 -96,238 -0.6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$657M 14,543,137 +420,553 +3%
YAM
30
Yacktman Asset Management
Texas
$619M 13,701,527 +419,509 +3%
Polen Capital Management
31
Polen Capital Management
Florida
$586M 12,969,357 +303,113 +2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$581M 12,861,382 -2,345,349 -15%
Legal & General Group
33
Legal & General Group
United Kingdom
$572M 12,658,229 +102,598 +0.8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$568M 12,569,273 -1,418,104 -10%
Boston Partners
35
Boston Partners
Massachusetts
$563M 12,461,499 -11,022,414 -47%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$527M 11,664,607 +8,986,888 +336%
Ameriprise
37
Ameriprise
Minnesota
$514M 11,382,084 -290,980 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$511M 11,400,390 +1,579,199 +16%
UBS AM
39
UBS AM
Illinois
$501M 11,105,161 -97,882 -0.9%
Charles Schwab
40
Charles Schwab
California
$500M 11,063,213 -401,192 -3%
PPA
41
Parametric Portfolio Associates
Washington
$497M 11,004,941 -336,708 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$495M 10,971,200 -1,004,465 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$473M 10,466,640 -414,366 -4%
Pzena Investment Management
44
Pzena Investment Management
New York
$464M 10,270,380 -1,093,446 -10%
Millennium Management
45
Millennium Management
New York
$454M 10,051,913 +5,160,700 +106%
Swiss National Bank
46
Swiss National Bank
Switzerland
$450M 9,966,728 -72,500 -0.7%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$437M 9,674,820 +83,675 +0.9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$434M 9,607,855 -215,224 -2%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$433M 9,581,947 -1,842,893 -16%
Wells Fargo
50
Wells Fargo
California
$426M 9,437,141 -77,529 -0.8%
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