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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$849M
2
Deutsche Bank
Deutsche Bank
Germany
$422M
3
TCIM
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
176
STRS Ohio
Ohio
$64.5M -$29.5M -669,256 -31%
IIP
177
Intermede Investment Partners
United Kingdom
$64.3M +$9.42M +213,858 +17%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$64M -$14.6M -332,245 -19%
NIPH
179
NN Investment Partners Holdings
Netherlands
$63.9M +$177K +4,016 +0.3%
APG Asset Management
180
APG Asset Management
Netherlands
$63.1M -$95.1M -2,521,200 -60%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$63M -$7.3M -165,725 -10%
DLA
182
Douglas Lane & Associates
New York
$62.6M +$5.11M +116,048 +9%
WIM
183
Weitz Investment Management
Nebraska
$62.4M +$3.51M +79,589 +6%
SEI Investments
184
SEI Investments
Pennsylvania
$61.7M -$5.31M -120,459 -8%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$61M +$18M +409,199 +42%
GAM
186
Gotham Asset Management
New York
$60.7M +$28.9M +656,563 +91%
CI
187
Cambiar Investors
Colorado
$59.6M +$11.4M +259,075 +24%
MSL
188
Mackay Shields LLC
New York
$59.1M +$9.93M +225,425 +20%
MAM
189
Martingale Asset Management
Massachusetts
$57.7M +$3.25M +73,868 +6%
SAM
190
Sawgrass Asset Management
Florida
$56.9M +$1.31M +29,635 +2%
AIG
191
American International Group
New York
$55.6M -$773K -17,536 -1%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$54.8M +$54.8M +1,242,942 New
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.7M +$37.2M +844,500 +225%
M&T Bank
194
M&T Bank
New York
$53.7M -$5.94M -134,886 -10%
Lazard Asset Management
195
Lazard Asset Management
New York
$53.3M +$17.4M +394,712 +48%
JIC
196
Johnson Investment Counsel
Ohio
$52.7M +$509K +11,557 +1%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$52.2M +$32.2M +730,848 +161%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$51.5M -$412K -9,362 -0.8%
MIH
199
Madison Investment Holdings
Wisconsin
$51M -$775K -17,580 -1%
SDIC
200
South Dakota Investment Council
South Dakota
$50.6M -$140K -3,180 -0.3%
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