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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.

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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
Harris Associates
Illinois
$773M
3
VVP
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
Boston Partners
Massachusetts
$563M
5
State Street
State Street
Massachusetts
$4.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$113M +$153K +3,389 +0.1%
MVIP
127
Mar Vista Investment Partners
California
$112M +$2.72M +60,193 +2%
ACI
128
AMP Capital Investors
Australia
$104M -$1.01M -22,435 -1%
TA
129
Tiedemann Advisors
New York
$100M +$1.26M +27,975 +1%
Swedbank
130
Swedbank
Sweden
$99M +$22.8M +509,209 +30%
ATN
131
AMF Tjänstepension
Sweden
$97.5M -$20.3M -449,431 -17%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$97.3M -$10.6M -235,430 -10%
KeyBank National Association
133
KeyBank National Association
Ohio
$94.6M -$3.6M -79,797 -4%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$92.6M +$1.97M +43,462 +2%
PI
135
Putnam Investments
Massachusetts
$88.6M +$741K +16,415 +0.8%
AP
136
Antipodes Partners
Australia
$88.2M -$7.73M -171,159 -8%
NIMC
137
NWQ Investment Management Company
California
$88.1M -$5.82M -128,903 -6%
KBC Group
138
KBC Group
Belgium
$88M -$21M -466,202 -19%
RJA
139
Raymond James & Associates
Florida
$88M -$117M -2,582,969 -57%
AG
140
Aperio Group
California
$84.9M -$4.04M -89,472 -5%
Mawer Investment Management
141
Mawer Investment Management
Alberta, Canada
$82.7M -$13.9M -307,205 -14%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.1M -$6.64M -146,984 -8%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$77.5M +$24.8M +550,000 +47%
US Bancorp
144
US Bancorp
Minnesota
$77.4M -$292K -6,466 -0.4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$73.7M -$19M -420,898 -20%
GIA
146
Gateway Investment Advisers
Ohio
$73.7M -$500K -11,067 -0.7%
SRIM
147
Saratoga Research & Investment Management
California
$72.6M -$3.51M -77,720 -5%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$72.2M -$18.2M -403,780 -20%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$71.6M -$5.79M -128,154 -7%
BTW
150
Boston Trust Walden
Massachusetts
$71.5M -$2.68M -59,465 -4%
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