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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.95B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$910M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$810M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$128M
5
JIM
5
Jupiter Investment Management
United Kingdom
$149M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$585M
3
Harris Associates
3
Harris Associates
Illinois
$651M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
5
Millennium Management
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$449M -$58.1M -1,082,522 -11%
IFP
52
Independent Franchise Partners
United Kingdom
$436M +$6.15M +114,433 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$405M +$6.68M +124,341 +2%
JIM
54
Jensen Investment Management
Oregon
$403M +$19.4M +361,790 +5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$400M +$464K +8,669 +0.1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$393M +$40.8M +764,218 +12%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376M -$21.9M -408,014 -6%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$375M -$139M -2,593,970 -27%
Barclays
59
Barclays
United Kingdom
$372M -$26.9M -501,043 -7%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$364M +$366K +6,812 +0.1%
TCIM
61
TIAA CREF Investment Management
New York
$356M -$27.5M -511,842 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$342M +$38.7M +719,632 +13%
TA
63
Teachers Advisors
New York
$341M -$3.14M -58,431 -0.9%
BAM
64
Burgundy Asset Management
Ontario, Canada
$334M -$57.3M -1,067,291 -15%
LSV Asset Management
65
LSV Asset Management
Illinois
$325M +$65M +1,209,400 +25%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$324M +$11.5M +214,098 +4%
UBS Group
67
UBS Group
Switzerland
$323M +$43.9M +817,345 +16%
DnB Asset Management
68
DnB Asset Management
Norway
$320M -$51M -948,734 -14%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$320M -$40.6M -760,969 -11%
Prudential Financial
70
Prudential Financial
New Jersey
$312M -$6.74M -125,490 -2%
CCM
71
Causeway Capital Management
California
$297M -$76.5M -1,423,648 -20%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$297M -$16.5M -306,497 -5%
FMI
73
Fiduciary Management Inc
Wisconsin
$294M -$75.5M -1,406,147 -20%
Millennium Management
74
Millennium Management
New York
$291M -$249M -4,628,713 -46%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$288M +$41.5M +772,979 +17%
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