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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$129M +$1.57M +35,680 +1%
SSM
127
Sound Shore Management
Connecticut
$127M -$41.7M -945,404 -25%
Mawer Investment Management
128
Mawer Investment Management
Alberta, Canada
$124M -$10.2M -231,508 -8%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$123M -$1.39M -31,576 -1%
National Pension Service
130
National Pension Service
South Korea
$120M +$6.17M +140,686 +5%
MVIP
131
Mar Vista Investment Partners
California
$117M -$6.28M -142,615 -5%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$114M -$1.5M -34,155 -1%
Swedbank
133
Swedbank
Sweden
$114M -$62.9M -1,428,301 -36%
FMI
134
Factory Mutual Insurance
Massachusetts
$109M +$15.9M +361,900 +17%
NIMC
135
NWQ Investment Management Company
California
$108M -$25.8M -584,972 -19%
First Trust Advisors
136
First Trust Advisors
Illinois
$104M -$9.9M -224,786 -9%
CGI
137
Comgest Global Investors
France
$104M +$692K +15,700 +0.7%
ACI
138
AMP Capital Investors
Australia
$102M -$2.82M -63,934 -3%
KeyBank National Association
139
KeyBank National Association
Ohio
$102M -$3.66M -83,025 -3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$97.7M -$77.6M -1,761,347 -44%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$97.7M +$551K +12,498 +0.6%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$96.6M -$5.92M -134,433 -6%
TA
143
Tiedemann Advisors
New York
$96.6M -$827K -18,759 -0.8%
PI
144
Putnam Investments
Massachusetts
$94.1M +$63M +1,428,924 +202%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$93.9M -$11M -250,000 -11%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$93.1M +$12.9M +291,841 +16%
Bessemer Group
147
Bessemer Group
New Jersey
$93M -$1.13M -25,559 -1%
Aviva
148
Aviva
United Kingdom
$87.4M -$1.49M -33,707 -2%
B
149
BloombergSen
Ontario, Canada
$87.3M +$837K +19,000 +1%
Citadel Advisors
150
Citadel Advisors
Florida
$86.8M +$44.5M +1,010,985 +105%
4 5
6
7 8