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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
2
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
4
Franklin Resources
California
$995M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$827M 14,518,601 -346,675 -2%
Polen Capital Management
27
Polen Capital Management
Florida
$823M 14,444,171 +430,254 +3%
AAMU
28
Amundi Asset Management US
Massachusetts
$743M 4,076,897 +90,525 +2%
Boston Partners
29
Boston Partners
Massachusetts
$741M 13,010,260 -77,902 -0.6%
Morgan Stanley
30
Morgan Stanley
New York
$665M 11,681,563 +785,777 +7%
Harris Associates
31
Harris Associates
Illinois
$663M 11,639,628 -478,650 -4%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$662M 11,614,170 -1,140,852 -9%
Charles Schwab
33
Charles Schwab
California
$638M 11,200,491 -162,158 -1%
Artisan Partners
34
Artisan Partners
Wisconsin
$632M 11,088,287 -243,995 -2%
PPA
35
Parametric Portfolio Associates
Washington
$613M 10,751,933 -241,177 -2%
UBS AM
36
UBS AM
Illinois
$606M 10,643,853 +246,709 +2%
Ameriprise
37
Ameriprise
Minnesota
$586M 10,278,619 +243,914 +2%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$585M 10,260,042 -840,640 -8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$578M 10,144,910 +9,989,718 +6,437%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$572M 10,035,438 -319,100 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$571M 10,016,497 -360,252 -3%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$552M 9,684,424 +146,183 +2%
Citigroup
43
Citigroup
New York
$545M 9,575,167 +7,123,158 +291%
Wells Fargo
44
Wells Fargo
California
$517M 9,075,367 +720,748 +9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$493M 8,647,972 +15,221 +0.2%
Primecap Management
46
Primecap Management
California
$492M 8,637,317 +179,400 +2%
YAM
47
Yacktman Asset Management
Texas
$482M 8,457,482 -1,008,476 -11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$481M 8,450,428 -669,400 -7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$477M 8,406,038 -8,544,257 -50%
LSV Asset Management
50
LSV Asset Management
Illinois
$475M 8,335,383 +2,286,600 +38%
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