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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 %
APG Asset Management
176
APG Asset Management
Netherlands
$72M 1,622,220 -50,507 -3%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$71.8M 1,393,291 +7,973 +0.6%
CIP
178
Cornerstone Investment Partners
Georgia
$71.3M 1,381,896 -500,867 -27%
Stifel Financial
179
Stifel Financial
Missouri
$70.5M 1,367,469 -322,704 -19%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$68.9M 1,336,617 +993,155 +289%
CI
181
Cambiar Investors
Colorado
$67.3M 1,305,517 -47,935 -4%
SO
182
STRS Ohio
Ohio
$67.2M 1,304,193 -159,659 -11%
NEAM
183
New England Asset Management
Connecticut
$66.8M 1,295,125 +1,287,000 +15,840%
AIG
184
American International Group
New York
$65.7M 1,274,245 +12,172 +1%
WIM
185
Weitz Investment Management
Nebraska
$64.5M 1,250,213 -165,150 -12%
SAM
186
Sawgrass Asset Management
Florida
$64.4M 1,248,461 -43,380 -3%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$62.2M 1,206,120 -36,822 -3%
MSL
188
Mackay Shields LLC
New York
$61.5M 1,193,430 -147,312 -11%
IIP
189
Intermede Investment Partners
United Kingdom
$61.4M 1,191,706 -267,158 -18%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$60.5M 1,173,831 +4,630 +0.4%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$60.1M 1,165,800 -540,000 -32%
MAM
192
Martingale Asset Management
Massachusetts
$59.6M 1,156,041 -153,163 -12%
M&T Bank
193
M&T Bank
New York
$59.6M 1,155,170 -62,894 -5%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$59.5M 1,149,384 -1,067,464 -48%
CS
195
Candriam SCA
Luxembourg
$58M 1,124,400 +397,211 +55%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$57.4M 1,112,859 -338,992 -23%
SEI Investments
197
SEI Investments
Pennsylvania
$55.9M 1,085,142 -315,634 -23%
Lazard Asset Management
198
Lazard Asset Management
New York
$54.5M 1,056,848 -153,666 -13%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$53.9M 1,045,149 +47,659 +5%
RCAMU
200
Rothschild & Co Asset Management US
Connecticut
$53.2M 1,031,070 -778,986 -43%
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