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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.

New
Increased
Maintained
Reduced
Closed
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
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$602K
2
BlackRock
BlackRock
New York
$8.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
Citigroup
New York
$160M
5
State Street
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$60.7M +$14.2M +258,143 +31%
PP
177
Paloma Partners
Connecticut
$59M -$21.1M -382,930 -26%
SO
178
STRS Ohio
Ohio
$57.5M -$2.39M -43,373 -4%
M&T Bank
179
M&T Bank
New York
$56.9M -$1.27M -23,015 -2%
JIM
180
Jupiter Investment Management
United Kingdom
$56.2M -$773K -14,053 -1%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$55.5M +$2.3M +41,830 +4%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$55.3M -$24.7M -448,380 -31%
WG
183
Winton Group
United Kingdom
$55M +$25.7M +467,381 +88%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$54.1M -$1.26M -22,819 -2%
SGAM
185
Smith Group Asset Management
Texas
$53.8M -$755K -13,728 -1%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$52M -$3.09M -56,097 -6%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$51.5M -$1.26M -22,814 -2%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$49.8M -$1.65M -29,981 -3%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$49.7M -$306K -5,566 -0.6%
A
190
AustralianSuper
Australia
$49.4M -$3.58M -65,081 -7%
PI
191
PineBridge Investments
New York
$47.6M -$874K -15,890 -2%
Aviva
192
Aviva
United Kingdom
$47.1M +$174K +3,154 +0.4%
WCM
193
Wedge Capital Management
North Carolina
$46.3M +$9.25K +168 +0%
WIM
194
Weitz Investment Management
Nebraska
$45.2M +$1.75M +31,820 +4%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$44.6M -$3.78M -68,749 -8%
CBT
196
Capital Bank & Trust
California
$43.6M -$1.76K -32 -0%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.9M +$23.6M +429,400 +123%
AIG
198
American International Group
New York
$42.6M -$4.34M -78,895 -9%
CIPU
199
Caledonia Investments plc (UK)
United Kingdom
$42M – – –
CWP
200
Capital Wealth Planning
Florida
$40.9M +$40.9M +753,635 New
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