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Oracle
ORCL

Overview Fund Activity

1,909 hedge funds and large institutions have $86.9B invested in Oracle in 2019 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 596 increasing their positions, 817 reducing their positions, and 82 closing their positions.

Holders
1,909
Holders Change
+119
Holders Change %
+6.65%
% of All Funds
37.7%
Holding in Top 10
47
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-33.8%
% of All Funds
0.93%
New
228
Increased
596
Reduced
817
Closed
82
Calls
$834M
Puts
$964M
Net Calls
-$130M
Net Calls Change
+$114M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$551M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$779M
4
Macquarie Group
4
Macquarie Group
Australia
$876M
5
SSM
5
Sound Shore Management
Connecticut
$114M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$11.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$838M
4
BlackRock
4
BlackRock
New York
$8.32B
5
Northern Trust
5
Northern Trust
Illinois
$1.74B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$661M 12,478,692 -1,233,724 -9%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$622M 11,744,382 +972,927 +9%
Artisan Partners
28
Artisan Partners
Wisconsin
$592M 11,171,024 +227,795 +2%
PPA
29
Parametric Portfolio Associates
Washington
$591M 11,154,971 +320,271 +3%
Harris Associates
30
Harris Associates
Illinois
$585M 11,034,367 -432,482 -4%
Boston Partners
31
Boston Partners
Massachusetts
$575M 10,860,249 -2,196,459 -17%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M 10,489,680 -12,484,094 -54%
Morgan Stanley
33
Morgan Stanley
New York
$551M 10,407,142 +3,007,444 +41%
Charles Schwab
34
Charles Schwab
California
$545M 10,285,030 +31,221 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$544M 10,271,916 -609,047 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$520M 9,818,888 +359,312 +4%
Primecap Management
37
Primecap Management
California
$519M 9,791,129 +1,078,012 +12%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$518M 9,779,479 +145,584 +2%
LSV Asset Management
39
LSV Asset Management
Illinois
$516M 9,733,625 +569,392 +6%
UBS AM
40
UBS AM
Illinois
$511M 9,651,622 +86,808 +0.9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$487M 9,240,652 -383,103 -4%
PG
42
Pendal Group
Australia
$484M 9,131,985 +465,309 +5%
Ameriprise
43
Ameriprise
Minnesota
$472M 8,913,995 +17,466 +0.2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$450M 8,524,748 +394,637 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$448M 8,465,098 +98,539 +1%
Wells Fargo
46
Wells Fargo
California
$420M 7,925,885 -1,925,235 -20%
IFP
47
Independent Franchise Partners
United Kingdom
$411M 7,764,009 -45,092 -0.6%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$406M 7,662,763 +1,418,363 +23%
Swiss National Bank
49
Swiss National Bank
Switzerland
$403M 7,614,163 -534,500 -7%
YAM
50
Yacktman Asset Management
Texas
$400M 7,547,120 -476,221 -6%
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