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Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$320M 6,211,515 -572,367 -8%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$296M 5,744,297 -2,620,471 -31%
BCIM
78
Black Creek Investment Management
Ontario, Canada
$294M 5,710,134 -796,117 -12%
IVA
79
International Value Advisers
$294M 5,697,052 -538,030 -9%
USAA
80
United Services Automobile Association
Texas
$283M 5,490,013 -726,403 -12%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$276M 5,357,204 -268,095 -5%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$274M 5,320,440 -746,311 -12%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$269M 5,207,565 -17,544 -0.3%
Prudential Financial
84
Prudential Financial
New Jersey
$267M 5,173,536 -1,894,691 -27%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$263M 5,086,577 +438,304 +9%
CSIA
86
Charles Schwab Investment Advisory
California
$260M 5,034,413 +66,290 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$257M 4,976,978 -428,017 -8%
Asset Management One
88
Asset Management One
Japan
$256M 4,971,642 -1,377 -0%
Millennium Management
89
Millennium Management
New York
$252M 4,891,213 +4,685,130 +2,273%
MAMU
90
Marathon Asset Management (UK)
United Kingdom
$251M 4,869,934 +224,860 +5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$244M 4,733,634 -311,370 -6%
RJA
92
Raymond James & Associates
Florida
$234M 4,531,778 +122,754 +3%
CS
93
Credit Suisse
Switzerland
$231M 4,483,023 -380,479 -8%
Principal Financial Group
94
Principal Financial Group
Iowa
$226M 4,379,467 -277,197 -6%
EVM
95
Eaton Vance Management
Massachusetts
$217M 4,202,320 -648,900 -13%
First Manhattan
96
First Manhattan
New York
$216M 4,180,605 -169,970 -4%
Canada Life
97
Canada Life
Manitoba, Canada
$209M 4,054,818 -477,654 -11%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$203M 3,936,536 -301,984 -7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$200M 3,884,635 -117,420 -3%
LSV Asset Management
100
LSV Asset Management
Illinois
$196M 3,793,118 +339,413 +10%
2 3
4
5 6