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Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$495M 9,591,145 +486,258 +5%
Wells Fargo
52
Wells Fargo
California
$491M 9,514,670 -1,146,640 -11%
IFP
53
Independent Franchise Partners
United Kingdom
$483M 9,374,731 -6,987,768 -43%
FPA
54
First Pacific Advisors
California
$471M 9,136,968 -8,497,752 -48%
Deutsche Bank
55
Deutsche Bank
Germany
$449M 8,707,586 -872,643 -9%
AAMU
56
Amundi Asset Management US
Massachusetts
$446M 8,657,577 +358,719 +4%
Primecap Management
57
Primecap Management
California
$424M 8,219,617 +89,700 +1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$410M 7,958,384 +131,812 +2%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$401M 7,783,800 -363,387 -4%
TCIM
60
TIAA CREF Investment Management
New York
$398M 7,714,000 -3,958,241 -34%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392M 7,602,982 -1,364,861 -15%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$392M 7,601,688 -77,433 -1%
VAM
63
Veritas Asset Management
United Kingdom
$388M 7,526,783 -184,262 -2%
Barclays
64
Barclays
United Kingdom
$382M 7,410,693 +490,145 +7%
BAM
65
Burgundy Asset Management
Ontario, Canada
$380M 7,370,350 +94,921 +1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$380M 7,366,674 +552,718 +8%
DnB Asset Management
67
DnB Asset Management
Norway
$374M 7,254,727 -1,746,445 -19%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$372M 7,198,958 -1,134,937 -14%
American Century Companies
69
American Century Companies
Missouri
$368M 7,138,481 -2,527,632 -26%
JIM
70
Jensen Investment Management
Oregon
$367M 7,111,283 -9,460 -0.1%
FMI
71
Fiduciary Management Inc
Wisconsin
$361M 6,998,770 -387,788 -5%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$359M 6,966,380 -1,040,275 -13%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$354M 6,860,830 -1,690,295 -20%
CCM
74
Causeway Capital Management
California
$336M 6,523,832 +167,726 +3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$334M 6,469,125 -6,639,246 -51%
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