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Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$193M 3,752,046 -59,220 -2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$191M 3,712,897 +153,041 +4%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$191M 3,700,858 -3,173 -0.1%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$186M 3,600,908 -37,103 -1%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$177M 3,618,095 -30,415 -0.8%
GT
106
Glenmede Trust
Pennsylvania
$177M 3,426,935 -672,705 -16%
DSA
107
Davis Selected Advisers
Arizona
$176M 3,408,131 -291,816 -8%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$171M 3,323,056 -250,983 -7%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$163M 3,168,874 +174,854 +6%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$160M 3,108,810 -917,931 -23%
Renaissance Technologies
111
Renaissance Technologies
New York
$159M 3,092,232 +3,092,232 New
SI
112
Scharf Investments
California
$157M 3,047,573 -564,540 -16%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$156M 3,017,021 -94,709 -3%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$154M 2,977,643 +182,380 +7%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$153M 2,972,296 -593,913 -17%
FWIA
116
Fort Washington Investment Advisors
Ohio
$151M 2,933,605 +6,336 +0.2%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$148M 2,870,841 -945,093 -25%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$146M 2,841,143 -342,331 -11%
BGC
119
Beutel, Goodman & Co
Ontario, Canada
$144M 3,614,816 -238,960 -6%
Axa
120
Axa
France
$144M 2,785,023 -153,528 -5%
CGI
121
Comgest Global Investors
France
$144M 2,783,300 +425,300 +18%
National Pension Service
122
National Pension Service
South Korea
$142M 2,762,083 +14,332 +0.5%
First Trust Advisors
123
First Trust Advisors
Illinois
$139M 2,694,651 +332,539 +14%
PP
124
Prudential plc
United Kingdom
$139M 2,691,248 -364,758 -12%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$138M 2,677,719 +2,637,611 +6,576%
3 4
5
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