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Oracle
ORCL

Overview Fund Activity

1,765 hedge funds and large institutions have $88.1B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 506 increasing their positions, 824 reducing their positions, and 133 closing their positions.

Holders
1,765
Holders Change
+62
Holders Change %
+3.64%
% of All Funds
39.39%
Holding in Top 10
84
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.7%
% of All Funds
1.87%
New
210
Increased
506
Reduced
824
Closed
133
Calls
$794M
Puts
$1.03B
Net Calls
-$240M
Net Calls Change
-$74.1M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$527M
2
Millennium Management
2
Millennium Management
New York
$454M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
4
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
2
Harris Associates
Illinois
$773M
3
VVP
3
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
4
Boston Partners
Massachusetts
$563M
5
State Street
5
State Street
Massachusetts
$4.8B
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
$163M 3,612,937 -271,698 -7%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$158M 3,500,310 +391,500 +13%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$151M 3,352,502 -399,544 -11%
DSA
104
Davis Selected Advisers
Arizona
$151M 3,351,628 -56,503 -2%
National Pension Service
105
National Pension Service
South Korea
$151M 2,927,072 +164,989 +6%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$148M 3,277,370 -340,725 -9%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$144M 3,193,297 -519,600 -14%
CGI
108
Comgest Global Investors
France
$141M 3,132,600 +349,300 +13%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$137M 3,036,352 +2,585,272 +573%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$134M 2,978,638 -344,418 -10%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$131M 2,892,822 -84,821 -3%
Citigroup
112
Citigroup
New York
$129M 2,863,454 +488,574 +21%
FWIA
113
Fort Washington Investment Advisors
Ohio
$128M 2,831,548 -102,057 -3%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$127M 2,808,417 -208,604 -7%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$126M 2,780,699 -60,444 -2%
Axa
116
Axa
France
$123M 2,720,747 -64,276 -2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$122M 2,712,720 -4,653,954 -63%
BGC
118
Beutel, Goodman & Co
Ontario, Canada
$120M 3,626,285 +11,469 +0.3%
First Trust Advisors
119
First Trust Advisors
Illinois
$119M 2,628,783 -65,868 -2%
SI
120
Scharf Investments
California
$117M 2,585,763 -461,810 -15%
FMI
121
Factory Mutual Insurance
Massachusetts
$115M 2,545,420 – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$115M 2,538,784 +957,400 +61%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$114M 2,531,223 -339,618 -12%
PP
124
Prudential plc
United Kingdom
$113M 2,510,748 -180,500 -7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$113M 2,502,760 -666,114 -21%
3 4
5
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