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Oracle
ORCL

Overview Fund Activity

1,811 hedge funds and large institutions have $102B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 566 increasing their positions, 861 reducing their positions, and 80 closing their positions.

Holders
1,811
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
39.4%
Holding in Top 10
86
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+24.64%
% of All Funds
1.87%
New
113
Increased
566
Reduced
861
Closed
80
Calls
$785M
Puts
$1.59B
Net Calls
-$801M
Net Calls Change
-$698M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$578M
2
Citigroup
2
Citigroup
New York
$545M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$405M
4
LP
4
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
2
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
4
Franklin Resources
California
$995M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$274M 4,807,275 +2,940,268 +157%
MAMU
77
Marathon Asset Management (UK)
United Kingdom
$266M 4,669,094 +55,476 +1%
USAA
78
United Services Automobile Association
Texas
$264M 4,641,352 -172,037 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$262M 4,594,410 -57,739 -1%
BCIM
80
Black Creek Investment Management
Ontario, Canada
$256M 4,498,150 +322,033 +8%
Millennium Management
81
Millennium Management
New York
$245M 4,305,229 -1,117,971 -21%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$241M 4,226,247 -201,695 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$238M 4,182,641 -231,124 -5%
CS
84
Credit Suisse
Switzerland
$238M 4,174,501 +615,122 +17%
First Manhattan
85
First Manhattan
New York
$227M 3,985,574 -62,391 -2%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$224M 3,933,974 -4,770,890 -55%
CGI
87
Comgest Global Investors
France
$223M 3,918,800 +486,800 +14%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$221M 3,885,957 +524,839 +16%
Canada Life
89
Canada Life
Manitoba, Canada
$221M 3,887,769 -119,591 -3%
CCM
90
Causeway Capital Management
California
$220M 3,869,153 -1,666,299 -30%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$220M 3,855,673 +1,185,788 +44%
First Trust Advisors
92
First Trust Advisors
Illinois
$216M 3,794,527 +993,629 +35%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$214M 3,753,111 -296,594 -7%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$212M 3,718,214 -73,498 -2%
American Century Companies
95
American Century Companies
Missouri
$205M 3,602,123 -677,308 -16%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$203M 3,569,927 -190,599 -5%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$202M 3,550,399 -44,222 -1%
VVP
98
Vulcan Value Partners
Alabama
$202M 3,544,220 -655,017 -16%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$198M 3,482,405 +1,993,475 +134%
Allianz Asset Management
100
Allianz Asset Management
Germany
$192M 3,362,896 -493,841 -13%
2 3
4
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