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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
4
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$602K
2
BlackRock
2
BlackRock
New York
$8.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
4
Citigroup
New York
$160M
5
State Street
5
State Street
Massachusetts
$5.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$778M 14,140,397 -378,204 -3%
Fidelity International
27
Fidelity International
Bermuda
$755M 13,712,416 -2,019,779 -13%
Boston Partners
28
Boston Partners
Massachusetts
$719M 13,056,708 +46,448 +0.4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$664M 12,073,512 +1,813,470 +18%
Harris Associates
30
Harris Associates
Illinois
$631M 11,466,849 -172,779 -1%
Artisan Partners
31
Artisan Partners
Wisconsin
$602M 10,943,229 -145,058 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$599M 10,880,963 +845,525 +8%
PPA
33
Parametric Portfolio Associates
Washington
$596M 10,834,700 +82,767 +0.8%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$593M 10,771,455 +1,087,031 +11%
Charles Schwab
35
Charles Schwab
California
$564M 10,253,809 -946,682 -8%
Wells Fargo
36
Wells Fargo
California
$542M 9,851,120 +775,753 +9%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$530M 9,633,895 +985,923 +11%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$530M 9,623,755 -392,742 -4%
UBS AM
39
UBS AM
Illinois
$526M 9,564,814 -1,079,039 -10%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$521M 9,459,576 -685,334 -7%
LSV Asset Management
41
LSV Asset Management
Illinois
$504M 9,164,233 +828,850 +10%
Ameriprise
42
Ameriprise
Minnesota
$489M 8,896,529 -1,382,090 -13%
Primecap Management
43
Primecap Management
California
$479M 8,713,117 +75,800 +0.9%
PG
44
Pendal Group
Australia
$477M 8,666,676 -310,412 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$460M 8,366,559 +80,364 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$449M 8,151,315 +984,173 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$448M 8,148,663 -301,765 -4%
JIM
48
Jensen Investment Management
Oregon
$448M 8,138,475 +165,100 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$444M 8,130,111 -31,540 -0.4%
YAM
50
Yacktman Asset Management
Texas
$442M 8,023,341 -434,141 -5%
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