ORCL icon

Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
4
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$602K
2
BlackRock
2
BlackRock
New York
$8.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
4
Citigroup
New York
$160M
5
State Street
5
State Street
Massachusetts
$5.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$243M 4,421,572 -796,605 -15%
CGI
77
Comgest Global Investors
France
$232M 4,211,100 +292,300 +7%
CCM
78
Causeway Capital Management
California
$231M 4,192,407 +323,254 +8%
Allianz Asset Management
79
Allianz Asset Management
Germany
$228M 4,134,914 +772,018 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$227M 4,133,709 -48,932 -1%
First Manhattan
81
First Manhattan
New York
$227M 4,131,000 +145,426 +4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$224M 4,074,562 -151,685 -4%
Principal Financial Group
83
Principal Financial Group
Iowa
$221M 4,022,016 -572,394 -12%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$221M 4,015,584 +1,617,600 +67%
DnB Asset Management
85
DnB Asset Management
Norway
$221M 4,012,170 +871,508 +28%
First Trust Advisors
86
First Trust Advisors
Illinois
$219M 3,981,731 +187,204 +5%
Canada Life
87
Canada Life
Manitoba, Canada
$218M 3,955,739 +67,970 +2%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$215M 3,903,581 +17,624 +0.5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$213M 3,871,296 +15,623 +0.4%
Millennium Management
90
Millennium Management
New York
$206M 3,745,639 -559,590 -13%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$203M 3,688,263 +205,858 +6%
CS
92
Credit Suisse
Switzerland
$201M 3,644,543 -529,958 -13%
American Century Companies
93
American Century Companies
Missouri
$200M 3,637,086 +34,963 +1%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$197M 3,579,046 +1,043,413 +41%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$196M 3,555,172 -14,755 -0.4%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$195M 3,540,921 -9,478 -0.3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$194M 3,528,679 -224,432 -6%
National Pension Service
98
National Pension Service
South Korea
$185M 3,365,758 +160,075 +5%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$185M 3,364,094 -354,120 -10%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$183M 3,330,602 +21,852 +0.7%
2 3
4
5 6