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Oracle
ORCL

Overview Fund Activity

1,811 hedge funds and large institutions have $102B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 566 increasing their positions, 861 reducing their positions, and 80 closing their positions.

Holders
1,811
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
39.4%
Holding in Top 10
86
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+24.64%
% of All Funds
1.87%
New
113
Increased
566
Reduced
861
Closed
80
Calls
$785M
Puts
$1.59B
Net Calls
-$801M
Net Calls Change
-$698M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$578M
2
Citigroup
2
Citigroup
New York
$545M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$405M
4
LP
4
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
2
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
4
Franklin Resources
California
$995M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$189M 3,308,750 -271,125 -8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$186M 3,257,219 -168,343 -5%
National Pension Service
103
National Pension Service
South Korea
$183M 3,205,683 +166,026 +5%
DnB Asset Management
104
DnB Asset Management
Norway
$179M 3,140,662 -2,820,369 -47%
Renaissance Technologies
105
Renaissance Technologies
New York
$169M 2,970,032 +2,872,732 +2,952%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$167M 2,937,268 +17,378 +0.6%
Two Sigma Investments
107
Two Sigma Investments
New York
$166M 2,921,278 +2,884,369 +7,815%
Man Group
108
Man Group
United Kingdom
$166M 2,919,306 -1,934,962 -40%
APG Asset Management
109
APG Asset Management
Netherlands
$166M 3,316,820 +1,710,800 +107%
EVM
110
Eaton Vance Management
Massachusetts
$166M 2,907,816 -570,871 -16%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$165M 2,888,466 -49,379 -2%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$157M 2,754,997 -307,400 -10%
DSA
113
Davis Selected Advisers
Arizona
$150M 2,624,661 -141,168 -5%
MVIP
114
Mar Vista Investment Partners
California
$147M 2,577,536 -86,953 -3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$144M 2,536,400 -778 -0%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$144M 2,535,633 +325,608 +15%
PI
117
Putnam Investments
Massachusetts
$144M 2,526,644 +28,412 +1%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$144M 2,525,600 -54,421 -2%
KBC Group
119
KBC Group
Belgium
$143M 2,506,271 +584,865 +30%
FWIA
120
Fort Washington Investment Advisors
Ohio
$139M 2,437,705 -16,408 -0.7%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$137M 2,397,984 +701,000 +41%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$133M 2,340,893 +80,481 +4%
Axa
123
Axa
France
$132M 2,319,104 -14,402 -0.6%
ACI
124
AMP Capital Investors
Australia
$130M 2,283,497 +62,873 +3%
PI
125
PGGM Investments
Netherlands
$129M 2,258,315 +2,064,403 +1,065%
3 4
5
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