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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
2
Deutsche Bank
Germany
$886M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8B
4
EVM
4
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
5
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$272M
2
State Street
2
State Street
Massachusetts
$5.24B
3
BlackRock
3
BlackRock
New York
$9.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$511M 11,178,377 -50,640 -0.5%
Charles Schwab
52
Charles Schwab
California
$510M 11,147,838 +283,261 +3%
PG
53
Pendal Group
Australia
$505M 11,041,308 +87,563 +0.8%
PPA
54
Parametric Portfolio Associates
Washington
$502M 10,975,238 +33,416 +0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$498M 10,885,899 -135,500 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$472M 10,314,228 -1,366,100 -12%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459M 10,031,132 -756,509 -7%
UBS Group
58
UBS Group
Switzerland
$438M 9,581,935 -244,403 -2%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$431M 9,418,162 -2,843,353 -23%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$425M 9,281,947 +214,287 +2%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$413M 9,023,740 +163,478 +2%
EVM
62
Eaton Vance Management
Massachusetts
$373M 8,143,318 +3,544,503 +77%
FMI
63
Fiduciary Management Inc
Wisconsin
$367M 8,020,588 +1,319,707 +20%
DnB Asset Management
64
DnB Asset Management
Norway
$366M 7,999,772 +3,139,800 +65%
TA
65
Teachers Advisors
New York
$358M 7,821,998 +74,288 +1%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$348M 7,581,910 -1,584,590 -17%
VAM
67
Veritas Asset Management
United Kingdom
$347M 7,574,245 -85,200 -1%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$346M 7,559,865 +190,509 +3%
JIM
69
Jensen Investment Management
Oregon
$337M 7,364,579 +1,638 +0%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$331M 7,224,268 -336,672 -4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$328M 7,168,934 +1,877,885 +35%
Barclays
72
Barclays
United Kingdom
$327M 7,153,749 +2,490,978 +53%
BAM
73
Burgundy Asset Management
Ontario, Canada
$322M 7,047,086 +766,529 +12%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$313M 6,845,757 -245,174 -3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$313M 6,844,233 +97,059 +1%
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