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Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$91.9M 1,782,083 +1,782,083 New
Korea Investment Corp
152
Korea Investment Corp
South Korea
$90.6M 1,757,706 -373,119 -18%
WHG
153
Westwood Holdings Group
Texas
$89.2M 1,730,286 -106,805 -6%
GTP
154
Global Thematic Partners
New York
$89M 1,725,190 -115,251 -6%
US Bancorp
155
US Bancorp
Minnesota
$88.8M 1,721,332 -67,832 -4%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$88.4M 1,714,597 +530,768 +45%
Bessemer Group
157
Bessemer Group
New Jersey
$88.3M 1,712,731 -398,055 -19%
Swedbank
158
Swedbank
Sweden
$87.6M 1,699,787 -887,322 -34%
GLA
159
Great Lakes Advisors
Illinois
$87.5M 1,696,572 +65,450 +4%
SRIM
160
Saratoga Research & Investment Management
California
$86.9M 1,684,782 -59,488 -3%
BTW
161
Boston Trust Walden
Massachusetts
$84.8M 1,644,049 +5,260 +0.3%
GIA
162
Gateway Investment Advisers
Ohio
$84.7M 1,642,942 -32,861 -2%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$83.7M 1,622,374 -72,795 -4%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$82.6M 1,602,104 -29,543 -2%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$81.7M 1,584,191 +61,609 +4%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$81.5M 1,581,384 +1,572,400 +17,502%
NIPH
167
NN Investment Partners Holdings
Netherlands
$80.6M 1,563,141 +113,039 +8%
Flossbach Von Storch
168
Flossbach Von Storch
Germany
$77.9M 1,510,361 -1,826,534 -55%
DLA
169
Douglas Lane & Associates
New York
$77.1M 1,494,503 +73,206 +5%
HTC
170
Haverford Trust Company
Pennsylvania
$77M 1,493,582 +11,384 +0.8%
SOMRS
171
State of Michigan Retirement System
Michigan
$76.6M 1,484,960 -40,000 -3%
TPI
172
Tesco Pension Investment
United Kingdom
$76.2M 1,478,690 -1,978,945 -57%
MIS
173
Morningstar Investment Services
Illinois
$76M 1,473,244 -49,706 -3%
LBA
174
Letko, Brosseau & Associates
Quebec, Canada
$75.9M 1,471,203 -44,225 -3%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$75.5M 1,464,574 -122,240 -8%
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