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Oracle
ORCL

Overview Fund Activity

1,811 hedge funds and large institutions have $102B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 566 increasing their positions, 861 reducing their positions, and 80 closing their positions.

Holders
1,811
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
39.4%
Holding in Top 10
86
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+24.64%
% of All Funds
1.87%
New
113
Increased
566
Reduced
861
Closed
80
Calls
$785M
Puts
$1.59B
Net Calls
-$801M
Net Calls Change
-$698M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$578M
2
Citigroup
2
Citigroup
New York
$545M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$405M
4
LP
4
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
2
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
4
Franklin Resources
California
$995M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$472M 8,286,195 -1,253,423 -13%
IFP
52
Independent Franchise Partners
United Kingdom
$467M 8,204,947 +96,307 +1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$465M 8,161,651 +797,079 +11%
JIM
54
Jensen Investment Management
Oregon
$454M 7,973,375 +476,662 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$452M 7,926,876 -750,978 -9%
Pzena Investment Management
56
Pzena Investment Management
New York
$451M 7,911,165 -698,104 -8%
PG
57
Pendal Group
Australia
$449M 8,977,088 -323,749 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$408M 7,167,142 -370,837 -5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$407M 7,159,454 -320,216 -4%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$405M 7,109,540 +6,779,807 +2,056%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382M 6,702,517 -290,878 -4%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$380M 6,672,622 -109,543 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$368M 6,458,568 +656,056 +11%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$355M 6,246,200 +255,119 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$349M 6,125,200 -243,344 -4%
Barclays
66
Barclays
United Kingdom
$346M 6,080,053 -842,017 -12%
UBS Group
67
UBS Group
Switzerland
$337M 5,919,980 -91,442 -2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$332M 5,830,414 -210,594 -3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$312M 5,475,564 -1,512,413 -22%
CSIA
70
Charles Schwab Investment Advisory
California
$300M 5,272,029 +92,841 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$297M 5,218,177 +841,978 +19%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$297M 5,215,606 -310,854 -6%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$293M 5,141,474 -228,601 -4%
BAM
74
Burgundy Asset Management
Ontario, Canada
$279M 4,899,412 -1,324,902 -21%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$278M 4,872,708 -310,833 -6%
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