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Oracle
ORCL

Overview Fund Activity

1,765 hedge funds and large institutions have $88.1B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 506 increasing their positions, 824 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,765
Holders Change
+62
Holders Change %
+3.64%
% of All Funds
39.39%
Holding in Top 10
84
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.7%
% of All Funds
1.87%
New
210
Increased
506
Reduced
824
Closed
133
Calls
$794M
Puts
$1.03B
Net Calls
-$240M
Net Calls Change
-$74.1M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$527M
2
Millennium Management
2
Millennium Management
New York
$454M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
4
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
2
Harris Associates
Illinois
$773M
3
VVP
3
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
4
Boston Partners
Massachusetts
$563M
5
State Street
5
State Street
Massachusetts
$4.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
Pendal Group
Australia
$394M +$10.1M +257,449 +3%
Primecap Management
52
Primecap Management
California
$377M +$6.28M +139,200 +2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$377M +$17.8M +393,223 +5%
IFP
54
Independent Franchise Partners
United Kingdom
$361M -$62.3M -1,380,524 -15%
VVP
55
Vulcan Value Partners
Alabama
$343M -$765M -16,939,929 -69%
VAM
56
Veritas Asset Management
United Kingdom
$340M +$518K +11,472 +0.2%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$336M +$12.2M +272,043 +4%
Barclays
58
Barclays
United Kingdom
$335M +$561K +12,420 +0.2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$335M -$8.49M -188,050 -2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334M -$9.1M -201,573 -3%
BAM
61
Burgundy Asset Management
Ontario, Canada
$329M -$3.56M -78,745 -1%
TCIM
62
TIAA CREF Investment Management
New York
$322M -$26M -575,149 -7%
JIM
63
Jensen Investment Management
Oregon
$322M +$1.07M +23,640 +0.3%
CCM
64
Causeway Capital Management
California
$314M +$19.7M +435,268 +7%
DnB Asset Management
65
DnB Asset Management
Norway
$312M -$15.6M -344,962 -5%
FMI
66
Fiduciary Management Inc
Wisconsin
$311M -$5.06M -112,145 -2%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$305M -$46.6M -1,031,750 -13%
AQR Capital Management
68
AQR Capital Management
Connecticut
$298M +$5.92M +131,229 +2%
IVA
69
International Value Advisers
$294M -$55.7M -908,164 -16%
TA
70
Teachers Advisors
New York
$289M +$8.61M +190,789 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$268M +$34.1M +754,466 +15%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$263M -$51.2M -1,133,423 -16%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$263M -$46.7M -1,033,920 -15%
Deutsche Bank
74
Deutsche Bank
Germany
$255M -$138M -3,058,674 -35%
Man Group
75
Man Group
United Kingdom
$244M +$159M +3,531,135 +188%
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