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Oracle
ORCL

Overview Fund Activity

1,747 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 666 increasing their positions, 751 reducing their positions, and 114 closing their positions.

Holders
1,747
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
40.1%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.09%
New
120
Increased
666
Reduced
751
Closed
114
Calls
$781M
Puts
$1.08B
Net Calls
-$296M
Net Calls Change
-$41.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
Deutsche Bank
2
Deutsche Bank
Germany
$886M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8B
4
EVM
4
Eaton Vance Management
Massachusetts
$373M
5
DnB Asset Management
5
DnB Asset Management
Norway
$366M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$272M
2
State Street
2
State Street
Massachusetts
$5.24B
3
BlackRock
3
BlackRock
New York
$9.46B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.84B 215,021,078 +1,800,703 +0.8%
BlackRock
2
BlackRock
New York
$9.46B 206,840,465 -5,285,738 -2%
State Street
3
State Street
Massachusetts
$5.24B 114,500,771 -5,291,473 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.09B 45,717,074 -819,863 -2%
Harris Associates
5
Harris Associates
Illinois
$2.07B 45,250,857 +25,956 +0.1%
Northern Trust
6
Northern Trust
Illinois
$1.91B 41,831,805 -1,085,652 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.87B 40,847,782 +109,107 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.8B 39,282,421 +8,097,148 +26%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$1.66B 36,327,308 +135,624 +0.4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$1.64B 35,859,954 +118,005 +0.3%
Norges Bank
11
Norges Bank
Norway
$1.51B 33,011,486 +1,110,567 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.51B 33,004,264 +1,624,787 +5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.45B 31,634,674 -1,386,586 -4%
Goldman Sachs
14
Goldman Sachs
New York
$1.45B 31,609,888 +473,088 +2%
Franklin Resources
15
Franklin Resources
California
$1.32B 28,884,253 -1,795,628 -6%
Bank of America
16
Bank of America
North Carolina
$1.29B 28,088,300 -1,562,795 -5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.28B 28,001,836 -1,523,711 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.27B 27,822,109 +15,345,553 +123%
MAM
19
Magellan Asset Management
Australia
$1.26B 27,578,235 -184,468 -0.7%
Boston Partners
20
Boston Partners
Massachusetts
$1.12B 24,538,967 +158,593 +0.7%
BBHC
21
Brown Brothers Harriman & Co
New York
$1.12B 24,401,959 +235,967 +1%
VVP
22
Vulcan Value Partners
Alabama
$1.1B 24,096,735 +1,094,426 +5%
Fidelity International
23
Fidelity International
Bermuda
$1.01B 22,140,144 -177,771 -0.8%
AllianceBernstein
24
AllianceBernstein
Tennessee
$986M 21,559,393 -107,137 -0.5%
Invesco
25
Invesco
Georgia
$947M 20,702,855 -34,664 -0.2%
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