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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
4
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$602K
2
BlackRock
2
BlackRock
New York
$8.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
4
Citigroup
New York
$160M
5
State Street
5
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$113M -$412K -7,480 -0.4%
AL
127
AJO LP
Pennsylvania
$110M +$18.5M +336,609 +20%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$110M +$19.8M +359,856 +22%
KeyBank National Association
129
KeyBank National Association
Ohio
$107M -$2.13M -38,762 -2%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$107M +$95.5M +1,735,400 +846%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$106M +$28.6M +520,000 +37%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$105M -$9.8M -178,052 -9%
Lazard Asset Management
133
Lazard Asset Management
New York
$103M +$14.5M +263,939 +16%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$103M +$4.75M +86,336 +5%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$101M +$15.4M +278,967 +18%
Jane Street
136
Jane Street
New York
$98.1M +$65.8M +1,196,459 +204%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$97M -$18.8M -344,901 -16%
Holocene Advisors
138
Holocene Advisors
New York
$96.6M +$96.6M +1,755,776 New
BGC
139
Beutel, Goodman & Co
Ontario, Canada
$95.8M +$6.62M +159,270 +7%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$95.2M +$3.73M +67,700 +4%
Man Group
141
Man Group
United Kingdom
$93.9M -$66.7M -1,212,472 -42%
PP
142
Prudential plc
United Kingdom
$93.6M -$2.19M -39,865 -2%
Swedbank
143
Swedbank
Sweden
$93.5M +$395K +7,186 +0.4%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$91.7M -$47.9M -870,415 -34%
CAM
145
Contour Asset Management
New York
$89.9M +$89.9M +1,633,339 New
SRIM
146
Saratoga Research & Investment Management
California
$89.6M -$711K -12,924 -0.8%
BTW
147
Boston Trust Walden
Massachusetts
$89.2M -$650K -11,815 -0.7%
ACI
148
AMP Capital Investors
Australia
$88.7M -$34.8M -643,935 -28%
Stifel Financial
149
Stifel Financial
Missouri
$87.8M +$13.5M +244,713 +18%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$87.3M +$1.95M +35,455 +2%
4 5
6
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