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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 Market Value Shares Shares
Change 		Shares
Change %
TPI
151
Tesco Pension Investment
United Kingdom
$87.1M 1,583,095 +31,431 +2%
US Bancorp
152
US Bancorp
Minnesota
$87M 1,580,543 -46,015 -3%
MAM
153
Martingale Asset Management
Massachusetts
$86M 1,562,045 +28,574 +2%
HTC
154
Haverford Trust Company
Pennsylvania
$85.3M 1,549,453 +31,549 +2%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$84.3M 1,532,396 -1,520,708 -50%
SEI Investments
156
SEI Investments
Pennsylvania
$84.3M 1,531,219 +70,307 +5%
FMI
157
Factory Mutual Insurance
Massachusetts
$82.8M 1,504,420 +26,800 +2%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$80.9M 1,470,348 -267,417 -15%
DLA
159
Douglas Lane & Associates
New York
$80.7M 1,465,812 -6,065 -0.4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$78.9M 1,434,597 +1,038,990 +263%
B
161
BloombergSen
Ontario, Canada
$78.9M 1,433,971 +18,302 +1%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.9M 1,397,911 -25,512 -2%
Asset Management One
163
Asset Management One
Japan
$76.5M 1,390,904 -33,120 -2%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$74.1M 1,345,887 -5,763,653 -81%
LBA
165
Letko, Brosseau & Associates
Quebec, Canada
$72.8M 1,323,197 -34,555 -3%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$71.2M 1,293,555 -783,867 -38%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$70.9M 1,287,671 -117,847 -8%
NIMC
168
NWQ Investment Management Company
California
$67.2M 1,220,557 -27,288 -2%
GIA
169
Gateway Investment Advisers
Ohio
$64.8M 1,178,287 -108,441 -8%
Two Sigma Investments
170
Two Sigma Investments
New York
$64.7M 1,175,623 -1,745,655 -60%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$63.2M 1,147,913 -39,747 -3%
IVA
172
International Value Advisers
$62.6M 1,136,841 +471,807 +71%
GLA
173
Great Lakes Advisors
Illinois
$62.3M 1,132,952 -20,860 -2%
SOMRS
174
State of Michigan Retirement System
Michigan
$61.6M 1,119,360 -51,600 -4%
GAM
175
Gotham Asset Management
New York
$61.1M 1,110,900 +189,521 +21%
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