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Oracle
ORCL

Overview Fund Activity

1,909 hedge funds and large institutions have $86.9B invested in Oracle in 2019 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 596 increasing their positions, 817 reducing their positions, and 82 closing their positions.

Holders
1,909
Holders Change
+119
Holders Change %
+6.65%
% of All Funds
37.7%
Holding in Top 10
47
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-33.8%
% of All Funds
0.93%
New
228
Increased
596
Reduced
817
Closed
82
Calls
$834M
Puts
$964M
Net Calls
-$130M
Net Calls Change
+$114M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$551M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$779M
4
Macquarie Group
4
Macquarie Group
Australia
$876M
5
SSM
5
Sound Shore Management
Connecticut
$114M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$11.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$838M
4
BlackRock
4
BlackRock
New York
$8.32B
5
Northern Trust
5
Northern Trust
Illinois
$1.74B
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Causeway Capital Management
California
$224M 4,233,389 +40,982 +1%
First Manhattan
77
First Manhattan
New York
$217M 4,095,020 -35,980 -0.9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$216M 4,083,732 -49,977 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$210M 3,996,944 +41,205 +1%
CS
80
Credit Suisse
Switzerland
$207M 3,900,071 +255,528 +7%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$205M 3,873,639 -200,923 -5%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$203M 3,829,843 +141,580 +4%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$203M 3,827,389 -1,256,984 -25%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$199M 3,755,957 -115,339 -3%
Principal Financial Group
85
Principal Financial Group
Iowa
$197M 3,715,486 -306,530 -8%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$194M 3,653,520 +74,474 +2%
CGI
87
Comgest Global Investors
France
$190M 3,586,500 -624,600 -15%
AL
88
AJO LP
Pennsylvania
$187M 3,521,167 +1,513,450 +75%
AAMU
89
Amundi Asset Management US
Massachusetts
$186M 3,504,967 +313,750 +10%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$185M 3,499,778 -41,143 -1%
GT
91
Glenmede Trust
Pennsylvania
$183M 3,453,218 +779,164 +29%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$181M 3,422,313 +91,711 +3%
Allianz Asset Management
93
Allianz Asset Management
Germany
$181M 3,417,175 -717,739 -17%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$179M 3,387,080 -141,599 -4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$178M 3,367,415 -1,054,157 -24%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$172M 3,189,299 -174,795 -5%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$170M 3,213,688 -30,678 -0.9%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$157M 2,964,984 -590,188 -17%
Millennium Management
99
Millennium Management
New York
$156M 2,943,811 -801,828 -21%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$155M 2,923,366 -202,153 -6%
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4
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