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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
2
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$849M
2
Deutsche Bank
2
Deutsche Bank
Germany
$422M
3
TCIM
3
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$464M 10,538,528 +224,300 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$454M 10,309,207 -576,692 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$444M 10,080,403 +798,456 +9%
UBS Group
54
UBS Group
Switzerland
$429M 9,730,799 +148,864 +2%
American Century Companies
55
American Century Companies
Missouri
$426M 9,666,113 -2,724,099 -22%
Deutsche Bank
56
Deutsche Bank
Germany
$422M 9,580,229 -9,794,031 -51%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$401M 9,104,887 +81,147 +0.9%
DnB Asset Management
58
DnB Asset Management
Norway
$397M 9,001,172 +1,001,400 +13%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395M 8,967,843 -1,063,289 -11%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$377M 8,551,125 +1,382,191 +19%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$369M 8,364,768 -2,855,118 -25%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$366M 8,333,895 -4,420,765 -35%
AAMU
63
Amundi Asset Management US
Massachusetts
$366M 8,298,858 +1,893,492 +30%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$360M 8,147,187 +565,277 +7%
Primecap Management
65
Primecap Management
California
$358M 8,129,917 +1,336,629 +20%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$353M 8,006,655 -1,411,507 -15%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$345M 7,826,572 +266,707 +4%
VAM
68
Veritas Asset Management
United Kingdom
$340M 7,711,045 +136,800 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$338M 7,679,121 +454,853 +6%
FMI
70
Fiduciary Management Inc
Wisconsin
$325M 7,386,558 -634,030 -8%
BAM
71
Burgundy Asset Management
Ontario, Canada
$321M 7,275,429 +228,343 +3%
JIM
72
Jensen Investment Management
Oregon
$314M 7,120,743 -243,836 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$311M 7,068,227 +255,740 +4%
Barclays
74
Barclays
United Kingdom
$305M 6,920,548 -233,201 -3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$300M 6,813,956 +186,980 +3%
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