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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
$578M
2
Citigroup
Citigroup
New York
$545M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$405M
4
LP
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
Franklin Resources
California
$995M
5
FMI
Fiduciary Management Inc
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
Element Capital Management
New York
$57.9M +$55.3M +969,845 +2,088%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$57.3M -$26.5M -464,801 -32%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$57.1M -$3.06M -53,760 -5%
SGAM
179
Smith Group Asset Management
Texas
$56.5M +$56.5M +992,560 New
BCM
180
Bridgeway Capital Management
Texas
$55.6M -$3.03M -53,200 -5%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$55.1M -$1.91M -33,543 -3%
MSL
182
Mackay Shields LLC
New York
$55M -$4.54M -79,715 -8%
A
183
AustralianSuper
Australia
$54.9M -$9.5M -166,817 -15%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$54.6M -$8.05M -141,265 -13%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$53.1M -$1.44M -25,313 -3%
GAM
186
Gotham Asset Management
New York
$52.5M +$39M +683,956 +288%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$51.8M -$161K -2,825 -0.3%
PI
188
PineBridge Investments
New York
$50.1M +$20.1M +352,200 +67%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$50M +$87.2K +1,531 +0.2%
Aviva
190
Aviva
United Kingdom
$48.6M -$3.6M -63,267 -7%
AIG
191
American International Group
New York
$48.6M -$3.35M -58,887 -6%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$48.1M +$8.23M +144,451 +21%
WCM
193
Wedge Capital Management
North Carolina
$47.9M +$910K +15,977 +2%
PWLP
194
Prio Wealth Limited Partnership
Massachusetts
$47.6M -$425K -7,463 -0.9%
CS
195
Candriam SCA
Luxembourg
$45.8M -$3.67M -62,372 -7%
WBC
196
Westpac Banking Corp
Australia
$45.6M +$1.17M +20,589 +3%
CBT
197
Capital Bank & Trust
California
$45.1M -$39K -685 -0.1%
WIM
198
Weitz Investment Management
Nebraska
$45M -$855K -15,000 -2%
FAF
199
Fjarde Ap-fonden
Sweden
$44.7M -$2.59M -45,400 -5%
HA
200
H2O AM
United Kingdom
$44.6M -$31.9M -557,805 -42%
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