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

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$585M
3
Harris Associates
3
Harris Associates
Illinois
$651M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3B
5
Millennium Management
5
Millennium Management
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$79.5M -$185M -3,448,518 -70%
MAM
152
Martingale Asset Management
Massachusetts
$79.1M +$9.83M +182,999 +14%
Lazard Asset Management
153
Lazard Asset Management
New York
$79M +$2.44M +45,456 +3%
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$79M +$533K +9,932 +0.7%
PP
155
Prudential plc
United Kingdom
$78.3M -$56.6M -1,053,100 -42%
B
156
BloombergSen
Ontario, Canada
$77.9M +$2.49M +46,311 +3%
GIA
157
Gateway Investment Advisers
Ohio
$77.4M -$10.2M -190,212 -12%
APG Asset Management
158
APG Asset Management
Netherlands
$76.8M +$234K +4,900 +0.3%
LBA
159
Letko, Brosseau & Associates
Quebec, Canada
$75.9M -$1.32M -24,496 -2%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$75.2M -$17M -315,800 -18%
NIMC
161
NWQ Investment Management Company
California
$73.8M -$31M -576,304 -30%
HA
162
H2O AM
United Kingdom
$71.9M -$1.37M -25,415 -2%
RPI
163
Railway Pension Investments
United Kingdom
$71.2M +$26M +483,423 +57%
SOMRS
164
State of Michigan Retirement System
Michigan
$71.1M +$31.9M +593,600 +81%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.3M +$28.1M +523,556 +67%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$70.2M -$9.51M -177,100 -12%
SEI Investments
167
SEI Investments
Pennsylvania
$70.2M +$1.12M +20,762 +2%
Stifel Financial
168
Stifel Financial
Missouri
$68.1M -$4.8M -89,374 -7%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$64.7M +$721K +13,415 +1%
GLA
170
Great Lakes Advisors
Illinois
$64M -$19.6M -364,996 -23%
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$62.6M +$9.09M +169,250 +17%
SO
172
STRS Ohio
Ohio
$61.5M -$3.01M -56,005 -5%
A
173
AustralianSuper
Australia
$60.7M +$19.4M +361,498 +47%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$59.1M +$4.15M +77,283 +8%
M&T Bank
175
M&T Bank
New York
$58.6M -$1.66M -30,861 -3%
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