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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
2
Deutsche Bank
Germany
$886M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8B
4
EVM
4
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
5
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$272M
2
State Street
2
State Street
Massachusetts
$5.24B
3
BlackRock
3
BlackRock
New York
$9.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$312M 6,816,571 -105,349 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$312M 6,812,487 -3,054,758 -31%
Primecap Management
78
Primecap Management
California
$311M 6,793,288 -48,100 -0.7%
Allianz Asset Management
79
Allianz Asset Management
Germany
$303M 6,626,976 -839,798 -11%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$295M 6,438,608 -46,735 -0.7%
AAMU
81
Amundi Asset Management US
Massachusetts
$293M 6,405,366 +824,762 +15%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$273M 5,972,112 -281,655 -5%
Capital Research Global Investors
83
Capital Research Global Investors
California
$272M 5,948,917 -13,789,892 -70%
CS
84
Credit Suisse
Switzerland
$264M 5,774,977 -371,439 -6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$253M 5,523,380 -9,184 -0.2%
BCIM
86
Black Creek Investment Management
Ontario, Canada
$252M 5,513,598 -214,382 -4%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$244M 5,327,775 +174,960 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$243M 5,306,431 -154,695 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$240M 5,237,441 -23,307 -0.4%
CCM
90
Causeway Capital Management
California
$237M 5,181,613 +172,330 +3%
IVA
91
International Value Advisers
$229M 5,003,482 -79,493 -2%
Asset Management One
92
Asset Management One
Japan
$228M 4,985,706 +48,856 +1%
Principal Financial Group
93
Principal Financial Group
Iowa
$227M 4,962,308 -375,816 -7%
T
94
Thomaspartners
Massachusetts
$222M 4,849,349 +123,171 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$221M 4,820,607 -911,516 -16%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$216M 4,713,162 -331,151 -7%
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$212M 4,634,681 +140,187 +3%
O
98
OppenheimerFunds
New York
$210M 4,600,839 -1,931,018 -30%
Canada Life
99
Canada Life
Manitoba, Canada
$204M 4,456,106 +85,420 +2%
SI
100
Scharf Investments
California
$204M 4,457,130 -972,272 -18%
2 3
4
5 6