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Oracle
ORCL

Overview Fund Activity

1,699 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 752 reducing their positions, and 110 closing their positions.

Holders
1,699
Holders Change
-48
Holders Change %
-2.75%
% of All Funds
38.95%
Holding in Top 10
73
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-19.78%
% of All Funds
1.67%
New
82
Increased
631
Reduced
752
Closed
110
Calls
$789M
Puts
$1.16B
Net Calls
-$373M
Net Calls Change
-$76.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
2
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$849M
2
Deutsche Bank
2
Deutsche Bank
Germany
$422M
3
TCIM
3
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.8M 1,946,520 -31,201 -2%
AG
152
Aperio Group
California
$85.7M 1,945,294 -38,014 -2%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$85.7M 1,944,051 +1,725,077 +788%
CIP
154
Cornerstone Investment Partners
Georgia
$83M 1,882,763 -62,876 -3%
AP
155
Antipodes Partners
Australia
$81.3M 1,844,291 +75,914 +4%
GTP
156
Global Thematic Partners
New York
$81.1M 1,840,441 -333,025 -15%
WHG
157
Westwood Holdings Group
Texas
$80.9M 1,837,091 -1,281,620 -41%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$79.8M 1,810,056 -82,551 -4%
US Bancorp
159
US Bancorp
Minnesota
$78.8M 1,789,164 -42,534 -2%
SRIM
160
Saratoga Research & Investment Management
California
$76.9M 1,744,270 -21,202 -1%
CVA
161
Ceredex Value Advisors
Florida
$76M 1,725,841 -716,271 -29%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$75.2M 1,705,800 -200,000 -10%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$74.7M 1,695,169 -93,800 -5%
Stifel Financial
164
Stifel Financial
Missouri
$74.4M 1,690,173 -302,371 -15%
GIA
165
Gateway Investment Advisers
Ohio
$73.8M 1,675,803 -17,840 -1%
BTW
166
Boston Trust Walden
Massachusetts
$72.2M 1,638,789 -17,260 -1%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$71.9M 1,632,455 -1,638,951 -50%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$71.9M 1,631,647 -36,028 -2%
GLA
169
Great Lakes Advisors
Illinois
$71.9M 1,631,122 -113,373 -6%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$69.9M 1,586,814 +169,475 +12%
SOMRS
171
State of Michigan Retirement System
Michigan
$67.2M 1,524,960 +635,300 +71%
MIS
172
Morningstar Investment Services
Illinois
$67.1M 1,522,950 -17,479 -1%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$67.1M 1,522,582 +107,423 +8%
LBA
174
Letko, Brosseau & Associates
Quebec, Canada
$66.8M 1,515,428 -18,600 -1%
HTC
175
Haverford Trust Company
Pennsylvania
$65.3M 1,482,198 -6,135 -0.4%
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