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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$1.95B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$910M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$810M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$128M
5
JIM
5
Jupiter Investment Management
United Kingdom
$149M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$585M
3
Harris Associates
3
Harris Associates
Illinois
$651M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
5
Millennium Management
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$278M 5,183,541 -59,674 -1%
CSIA
77
Charles Schwab Investment Advisory
California
$278M 5,179,188 +55,579 +1%
Man Group
78
Man Group
United Kingdom
$261M 4,854,268 -551,544 -10%
USAA
79
United Services Automobile Association
Texas
$259M 4,813,389 -347,872 -7%
Principal Financial Group
80
Principal Financial Group
Iowa
$250M 4,652,149 +53,002 +1%
MAMU
81
Marathon Asset Management (UK)
United Kingdom
$248M 4,613,618 +33,864 +0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$238M 4,427,942 -300,602 -6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$237M 4,413,765 -324,713 -7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$235M 4,376,199 +421,265 +11%
American Century Companies
85
American Century Companies
Missouri
$230M 4,279,431 -960,254 -18%
VVP
86
Vulcan Value Partners
Alabama
$226M 4,199,237 -3,405,223 -45%
BCIM
87
Black Creek Investment Management
Ontario, Canada
$224M 4,176,117 -896,961 -18%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$218M 4,049,705 -110,800 -3%
First Manhattan
89
First Manhattan
New York
$217M 4,047,965 -65,914 -2%
Canada Life
90
Canada Life
Manitoba, Canada
$215M 4,007,360 +56,820 +1%
AAMU
91
Amundi Asset Management US
Massachusetts
$214M 3,986,372 -853,114 -18%
Allianz Asset Management
92
Allianz Asset Management
Germany
$207M 3,856,737 +1,144,017 +42%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$204M 3,791,712 -285,874 -7%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$202M 3,760,526 +260,216 +7%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$193M 3,594,621 -50,350 -1%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$192M 3,579,875 -276,572 -7%
CS
97
Credit Suisse
Switzerland
$191M 3,559,379 -869,041 -20%
EVM
98
Eaton Vance Management
Massachusetts
$187M 3,478,687 -343,379 -9%
CGI
99
Comgest Global Investors
France
$184M 3,432,000 +299,400 +10%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$184M 3,425,562 -187,375 -5%
2 3
4
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