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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 Market Value Shares Shares
Change 		Shares
Change %
MAM
151
Martingale Asset Management
Massachusetts
$87.4M 1,533,471 +61,013 +4%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$87M 3,053,104 +1,203,871 +65%
HTC
153
Haverford Trust Company
Pennsylvania
$86.5M 1,517,904 +5,061 +0.3%
FMI
154
Factory Mutual Insurance
Massachusetts
$84.2M 1,477,620 -143,000 -9%
DLA
155
Douglas Lane & Associates
New York
$83.9M 1,471,877 -12,353 -0.8%
SEI Investments
156
SEI Investments
Pennsylvania
$83.2M 1,460,912 +154,873 +12%
PP
157
Paloma Partners
Connecticut
$82.9M 1,454,272 +1,225,150 +535%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$82.8M 1,452,919 -70,610 -5%
Asset Management One
159
Asset Management One
Japan
$81.1M 1,424,024 -55,975 -4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.1M 1,423,423 -144,289 -9%
B
161
BloombergSen
Ontario, Canada
$80.5M 1,415,669 -34,087 -2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$80.1M 1,405,518 +529,861 +61%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$79.8M 1,400,000 – –
LBA
164
Letko, Brosseau & Associates
Quebec, Canada
$77.4M 1,357,752 -55,650 -4%
Stifel Financial
165
Stifel Financial
Missouri
$77M 1,351,118 +82,555 +7%
MSV
166
MN Services Vermogensbeheer
Netherlands
$73.6M 1,291,044 -350,900 -21%
GIA
167
Gateway Investment Advisers
Ohio
$73.3M 1,286,728 -154,935 -11%
NIMC
168
NWQ Investment Management Company
California
$71.1M 1,247,845 -126,362 -9%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$67.7M 1,187,660 -16,836 -1%
SOMRS
170
State of Michigan Retirement System
Michigan
$66.7M 1,170,960 -153,400 -12%
GLA
171
Great Lakes Advisors
Illinois
$65.7M 1,153,812 -38,619 -3%
SO
172
STRS Ohio
Ohio
$62M 1,087,593 -57,157 -5%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.6M 1,081,472 -227,054 -17%
M&T Bank
174
M&T Bank
New York
$60.2M 1,057,435 -33,882 -3%
JIM
175
Jupiter Investment Management
United Kingdom
$59M 1,035,140 -1,742,974 -63%
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