ORCL icon

Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
2
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$849M
2
Deutsche Bank
2
Deutsche Bank
Germany
$422M
3
TCIM
3
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$176M 4,002,055 -38,968 -1%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$168M 3,815,934 +383,367 +11%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$168M 3,811,266 +12,600 +0.3%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$163M 3,704,031 -43,324 -1%
DSA
105
Davis Selected Advisers
Arizona
$163M 3,699,947 -58,300 -2%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$161M 3,648,510 +208,026 +6%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$160M 3,638,011 -71,942 -2%
SI
108
Scharf Investments
California
$159M 3,612,113 -845,017 -19%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$157M 3,574,039 -155,262 -4%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$157M 3,566,209 +254,755 +8%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$157M 3,559,856 -277,200 -7%
TPI
112
Tesco Pension Investment
United Kingdom
$152M 3,457,635 – –
LSV Asset Management
113
LSV Asset Management
Illinois
$152M 3,453,705 +699,205 +25%
O
114
OppenheimerFunds
New York
$147M 3,339,965 -1,260,874 -27%
Flossbach Von Storch
115
Flossbach Von Storch
Germany
$147M 3,336,895 +435,956 +15%
Citigroup
116
Citigroup
New York
$140M 3,184,095 +967,407 +44%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$140M 3,183,474 -377,620 -11%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$137M 3,111,730 +104,613 +3%
PP
119
Prudential plc
United Kingdom
$135M 3,056,006 +47,600 +2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$132M 2,994,020 -1,826,587 -38%
ATN
121
AMF Tjänstepension
Sweden
$131M 2,984,168 -289,080 -9%
Man Group
122
Man Group
United Kingdom
$131M 2,962,744 +1,419,738 +92%
Axa
123
Axa
France
$129M 2,938,551 +308,939 +12%
CI Investments Inc
124
CI Investments Inc
Ontario, Canada
$129M 2,937,136 +2,385,561 +432%
BGC
125
Beutel, Goodman & Co
Ontario, Canada
$129M 3,853,776 +45,254 +1%
3 4
5
6 7