ORCL icon

Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
4
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$602K
2
BlackRock
2
BlackRock
New York
$8.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
4
Citigroup
New York
$160M
5
State Street
5
State Street
Massachusetts
$5.27B
Name Market Value Shares Shares
Change 		Shares
Change %
IFP
51
Independent Franchise Partners
United Kingdom
$430M 7,809,101 -395,846 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$408M 7,419,748 -507,128 -6%
Morgan Stanley
53
Morgan Stanley
New York
$407M 7,399,698 -4,281,865 -37%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$394M 7,281,903 +609,281 +9%
APG Asset Management
55
APG Asset Management
Netherlands
$386M 7,640,134 +4,323,314 +130%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$360M 6,591,954 -567,500 -8%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358M 6,621,782 -80,735 -1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$344M 6,244,400 +1,437,125 +30%
UBS Group
59
UBS Group
Switzerland
$343M 6,236,095 +316,115 +5%
Prudential Financial
60
Prudential Financial
New Jersey
$343M 6,229,819 -228,749 -4%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$337M 6,227,048 -19,152 -0.3%
Deutsche Bank
62
Deutsche Bank
Germany
$334M 6,068,273 -56,927 -0.9%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$325M 5,912,853 +771,379 +15%
Pzena Investment Management
64
Pzena Investment Management
New York
$316M 5,750,304 -2,160,861 -27%
VVP
65
Vulcan Value Partners
Alabama
$311M 5,658,989 +2,114,769 +60%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$300M 5,444,098 -386,316 -7%
CSIA
67
Charles Schwab Investment Advisory
California
$296M 5,371,079 +99,050 +2%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$286M 5,191,911 -283,653 -5%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$280M 5,084,373 -3,321,665 -40%
Barclays
70
Barclays
United Kingdom
$277M 5,040,581 -1,039,472 -17%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$270M 4,906,918 -308,688 -6%
BCIM
72
Black Creek Investment Management
Ontario, Canada
$269M 4,896,367 +398,217 +9%
BAM
73
Burgundy Asset Management
Ontario, Canada
$269M 4,885,499 -13,913 -0.3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$259M 4,709,404 -163,304 -3%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$256M 4,649,860 -19,234 -0.4%
1 2
3
4 5