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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
2
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$849M
2
Deutsche Bank
2
Deutsche Bank
Germany
$422M
3
TCIM
3
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$299M 6,783,882 -1,038,116 -13%
BCIM
77
Black Creek Investment Management
Ontario, Canada
$287M 6,506,251 +992,653 +18%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$286M 6,486,727 +48,119 +0.7%
CCM
79
Causeway Capital Management
California
$280M 6,356,106 +1,174,493 +23%
IVA
80
International Value Advisers
$275M 6,235,082 +1,231,600 +25%
USAA
81
United Services Automobile Association
Texas
$274M 6,216,416 -600,155 -9%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$266M 6,066,751 -777,482 -11%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$248M 5,625,299 -346,813 -6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$238M 5,404,995 -118,385 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$230M 5,225,109 -81,322 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$222M 5,045,004 -192,437 -4%
Asset Management One
87
Asset Management One
Japan
$219M 4,973,019 -12,687 -0.3%
CSIA
88
Charles Schwab Investment Advisory
California
$219M 4,968,123 +4,968,123 New
CS
89
Credit Suisse
Switzerland
$214M 4,863,502 -911,475 -16%
EVM
90
Eaton Vance Management
Massachusetts
$214M 4,851,220 -3,292,098 -40%
Principal Financial Group
91
Principal Financial Group
Iowa
$205M 4,656,664 -305,644 -6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$205M 4,648,273 -2,197,484 -32%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$205M 4,645,074 +10,393 +0.2%
Canada Life
94
Canada Life
Manitoba, Canada
$200M 4,532,472 +76,366 +2%
DZ Bank
95
DZ Bank
Germany
$195M 4,425,560 -5,678 -0.1%
RJA
96
Raymond James & Associates
Florida
$194M 4,409,024 +292,379 +7%
First Manhattan
97
First Manhattan
New York
$192M 4,350,575 -94,641 -2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$187M 4,238,520 -474,642 -10%
GT
99
Glenmede Trust
Pennsylvania
$181M 4,099,640 +148,926 +4%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$177M 4,026,741 -1,301,034 -24%
2 3
4
5 6