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Oracle
ORCL

Overview Fund Activity

1,765 hedge funds and large institutions have $88.1B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 506 increasing their positions, 824 reducing their positions, and 133 closing their positions.

Holders
1,765
Holders Change
+62
Holders Change %
+3.64%
% of All Funds
39.39%
Holding in Top 10
84
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.7%
% of All Funds
1.87%
New
210
Increased
506
Reduced
824
Closed
133
Calls
$794M
Puts
$1.03B
Net Calls
-$240M
Net Calls Change
-$74.1M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$527M
2
Millennium Management
2
Millennium Management
New York
$454M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
4
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
2
Harris Associates
Illinois
$773M
3
VVP
3
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
4
Boston Partners
Massachusetts
$563M
5
State Street
5
State Street
Massachusetts
$4.8B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$237M 5,243,215 -113,989 -2%
American Century Companies
77
American Century Companies
Missouri
$237M 5,239,685 -1,898,796 -27%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$235M 5,214,495 -529,802 -9%
UBS Group
79
UBS Group
Switzerland
$235M 5,194,077 -4,937,430 -49%
USAA
80
United Services Automobile Association
Texas
$233M 5,161,261 -328,752 -6%
CSIA
81
Charles Schwab Investment Advisory
California
$231M 5,123,609 +89,196 +2%
BCIM
82
Black Creek Investment Management
Ontario, Canada
$229M 5,073,078 -637,056 -11%
Asset Management One
83
Asset Management One
Japan
$222M 4,928,517 -43,125 -0.9%
LSV Asset Management
84
LSV Asset Management
Illinois
$218M 4,839,383 +1,046,265 +28%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$215M 4,750,863 +4,750,863 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$214M 4,738,478 -469,087 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$213M 4,728,544 -248,434 -5%
Principal Financial Group
88
Principal Financial Group
Iowa
$208M 4,599,147 +219,680 +5%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$208M 4,597,096 +1,624,800 +55%
MAMU
90
Marathon Asset Management (UK)
United Kingdom
$207M 4,579,754 -290,180 -6%
CS
91
Credit Suisse
Switzerland
$200M 4,428,420 -54,603 -1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$188M 4,160,505 -573,129 -12%
First Manhattan
93
First Manhattan
New York
$186M 4,113,879 -66,726 -2%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$184M 4,077,586 +476,678 +13%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$179M 3,954,934 -1,131,643 -22%
FPA
96
First Pacific Advisors
California
$176M 3,897,217 -5,239,751 -57%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$174M 3,856,447 -80,089 -2%
EVM
98
Eaton Vance Management
Massachusetts
$173M 3,822,066 -380,254 -9%
Canada Life
99
Canada Life
Manitoba, Canada
$172M 3,950,540 -104,278 -3%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$165M 3,644,971 -55,887 -2%
2 3
4
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