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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 %
ATN
126
AMF Tjänstepension
Sweden
$134M 2,608,112 -376,056 -13%
FMI
127
Factory Mutual Insurance
Massachusetts
$131M 2,545,420 +66,600 +3%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$129M 2,493,488 -3,993,239 -62%
KBC Group
129
KBC Group
Belgium
$125M 2,415,412 +1,867,306 +341%
MVIP
130
Mar Vista Investment Partners
California
$124M 2,410,651 -234,407 -9%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$123M 2,391,008 -200,706 -8%
Citigroup
132
Citigroup
New York
$122M 2,374,880 -809,215 -25%
SMDAM
133
Sumitomo Mitsui DS Asset Management
Japan
$121M 2,340,232 +396,181 +20%
ACI
134
AMP Capital Investors
Australia
$121M 2,332,258 +15,077 +0.7%
DZ Bank
135
DZ Bank
Germany
$118M 2,291,936 -2,133,624 -48%
TA
136
Tiedemann Advisors
New York
$113M 2,189,524 -2,538 -0.1%
KeyBank National Association
137
KeyBank National Association
Ohio
$112M 2,174,773 -139,959 -6%
Mawer Investment Management
138
Mawer Investment Management
Alberta, Canada
$110M 2,140,487 -683,930 -24%
AP
139
Antipodes Partners
Australia
$110M 2,125,137 +280,846 +15%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$106M 2,054,022 -162,958 -7%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$103M 2,002,839 -110,401 -5%
B
142
BloombergSen
Ontario, Canada
$103M 1,988,079 +7,610 +0.4%
AG
143
Aperio Group
California
$102M 1,970,484 +25,190 +1%
NIMC
144
NWQ Investment Management Company
California
$101M 2,079,414 -363,297 -15%
PI
145
Putnam Investments
Massachusetts
$100M 1,945,958 -190,100 -9%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$97.6M 2,004,898 -188,396 -9%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.8M 1,877,149 -69,371 -4%
Man Group
148
Man Group
United Kingdom
$96.7M 1,874,677 -1,088,067 -37%
Aviva
149
Aviva
United Kingdom
$96.1M 1,864,611 -118,118 -6%
N
150
Natixis
France
$93.8M 1,818,360 +1,122,985 +161%
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