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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 Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Tiedemann Advisors
New York
$125M -$1.31M -23,037 -1%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$123M -$10.1M -177,388 -8%
SI
128
Scharf Investments
California
$123M -$6.11M -107,244 -5%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$121M +$7.03M +123,449 +6%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$118M -$4.55M -79,809 -4%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$118M -$5.87M -103,028 -5%
AG
132
Aperio Group
California
$118M +$1.42M +24,868 +1%
RJA
133
Raymond James & Associates
Florida
$115M +$3.91M +68,654 +4%
KeyBank National Association
134
KeyBank National Association
Ohio
$113M -$3.2M -56,163 -3%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$101M +$6.92M +121,518 +7%
PP
136
Prudential plc
United Kingdom
$99.2M +$16.2M +283,835 +19%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$99M +$13.3M +234,083 +16%
RPI
138
Railway Pension Investments
United Kingdom
$97.5M +$22.1M +387,119 +29%
Swedbank
139
Swedbank
Sweden
$96.4M -$22.5M -394,082 -19%
AL
140
AJO LP
Pennsylvania
$95.2M +$60.9M +1,068,835 +177%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$94.7M +$3.12M +54,700 +3%
SRIM
142
Saratoga Research & Investment Management
California
$93.5M +$684K +12,014 +0.7%
BGC
143
Beutel, Goodman & Co
Ontario, Canada
$93.4M -$55.9M -1,285,925 -37%
BTW
144
Boston Trust Walden
Massachusetts
$93M +$219K +3,850 +0.2%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$92.9M +$86.6M +1,520,328 +1,370%
US Bancorp
146
US Bancorp
Minnesota
$92.7M -$2.93M -51,350 -3%
Lazard Asset Management
147
Lazard Asset Management
New York
$91.9M +$8.05M +141,325 +10%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$88.6M +$14.2M +249,294 +19%
TPI
149
Tesco Pension Investment
United Kingdom
$88.4M – – –
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$88.3M +$21.9M +384,504 +33%
4 5
6
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