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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$1.95B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$910M
3
Legal & General Group
Legal & General Group
United Kingdom
$810M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M
5
JIM
Jupiter Investment Management
United Kingdom
$149M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
Morgan Stanley
New York
$585M
3
Harris Associates
Harris Associates
Illinois
$651M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
Millennium Management
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$116M -$164M -3,057,264 -59%
Swedbank
127
Swedbank
Sweden
$112M -$6.64M -123,574 -6%
AG
128
Aperio Group
California
$110M +$8.66M +161,169 +9%
KeyBank National Association
129
KeyBank National Association
Ohio
$109M -$3.18M -59,200 -3%
RJA
130
Raymond James & Associates
Florida
$105M +$278K +5,183 +0.3%
KBC Group
131
KBC Group
Belgium
$103M -$1.49M -27,804 -1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$100M -$34.1M -635,753 -25%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$99.3M +$13.4M +250,174 +16%
IVA
134
International Value Advisers
$99.2M -$158M -2,942,380 -61%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$97.6M -$2.12M -43,462 -2%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$91.1M -$45.2M -841,800 -33%
US Bancorp
137
US Bancorp
Minnesota
$90.1M -$1.99M -36,958 -2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$89M +$7.16M +133,360 +9%
MSV
139
MN Services Vermogensbeheer
Netherlands
$88.2M -$2.44M -45,500 -3%
FMI
140
Factory Mutual Insurance
Massachusetts
$87.5M -$49.9M -924,800 -36%
BTW
141
Boston Trust Walden
Massachusetts
$87.5M +$2.37M +44,198 +3%
SRIM
142
Saratoga Research & Investment Management
California
$87.5M +$1.14M +21,280 +1%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$86.4M +$4.78M +89,027 +6%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.2M -$8.73M -162,453 -9%
TPI
145
Tesco Pension Investment
United Kingdom
$83.3M +$3.92M +72,974 +5%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$81.8M -$3.38M -62,914 -4%
HTC
147
Haverford Trust Company
Pennsylvania
$81.3M +$1.27M +23,729 +2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$80.8M -$6.95M -129,442 -8%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$80M +$52.6M +980,192 +193%
DLA
150
Douglas Lane & Associates
New York
$79.7M -$586K -10,908 -0.7%
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