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Oracle
ORCL

Overview Fund Activity

1,909 hedge funds and large institutions have $86.9B invested in Oracle in 2019 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 596 increasing their positions, 817 reducing their positions, and 82 closing their positions.

Holders
1,909
Holders Change
+119
Holders Change %
+6.65%
% of All Funds
37.7%
Holding in Top 10
47
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-33.8%
% of All Funds
0.93%
New
228
Increased
596
Reduced
817
Closed
82
Calls
$834M
Puts
$964M
Net Calls
-$130M
Net Calls Change
+$114M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$551M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$779M
4
Macquarie Group
4
Macquarie Group
Australia
$876M
5
SSM
5
Sound Shore Management
Connecticut
$114M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$11.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$838M
4
BlackRock
4
BlackRock
New York
$8.32B
5
Northern Trust
5
Northern Trust
Illinois
$1.74B
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$382M 7,207,849 -943,466 -12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$375M 7,080,228 -339,520 -5%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$372M 7,013,802 -268,101 -4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M 6,664,227 +42,445 +0.6%
UBS Group
55
UBS Group
Switzerland
$349M 6,580,144 +344,049 +6%
JIM
56
Jensen Investment Management
Oregon
$338M 6,379,215 -1,759,260 -22%
Prudential Financial
57
Prudential Financial
New Jersey
$331M 6,256,870 +27,051 +0.4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$319M 6,042,405 -549,549 -8%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$319M 6,020,985 -206,063 -3%
APG Asset Management
60
APG Asset Management
Netherlands
$309M 6,546,883 -1,093,251 -14%
VVP
61
Vulcan Value Partners
Alabama
$309M 5,831,073 +172,084 +3%
DnB Asset Management
62
DnB Asset Management
Norway
$309M 5,823,307 +1,811,137 +45%
Barclays
63
Barclays
United Kingdom
$296M 5,594,925 +554,344 +11%
CSIA
64
Charles Schwab Investment Advisory
California
$294M 5,545,611 +174,532 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$289M 5,448,552 -619,721 -10%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$278M 5,251,079 +59,168 +1%
BCIM
67
Black Creek Investment Management
Ontario, Canada
$278M 5,241,366 +344,999 +7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$260M 4,905,526 -538,572 -10%
BAM
69
Burgundy Asset Management
Ontario, Canada
$257M 4,850,386 -35,113 -0.7%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$257M 4,842,392 -1,070,461 -18%
Pzena Investment Management
71
Pzena Investment Management
New York
$254M 4,803,641 -946,663 -16%
First Trust Advisors
72
First Trust Advisors
Illinois
$254M 4,785,621 +803,890 +20%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$244M 4,601,858 -107,546 -2%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$238M 4,482,921 -423,997 -9%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$229M 4,322,922 -326,938 -7%
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