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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.

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
1
Fidelity Investments
Massachusetts
$2.1B
2
CSIA
2
Charles Schwab Investment Advisory
California
$219M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.71B
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$129M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$366M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$849M
2
Deutsche Bank
2
Deutsche Bank
Germany
$422M
3
TCIM
3
TIAA CREF Investment Management
New York
$514M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$862M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26B 210,149,859 -4,871,219 -2%
BlackRock
2
BlackRock
New York
$8.96B 203,414,397 -3,426,068 -2%
State Street
3
State Street
Massachusetts
$4.94B 112,171,670 -2,329,101 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.1B 47,683,832 +8,401,411 +21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.82B 41,416,789 -4,300,285 -9%
Northern Trust
6
Northern Trust
Illinois
$1.82B 41,415,905 -415,900 -1%
Harris Associates
7
Harris Associates
Illinois
$1.82B 41,198,686 -4,052,171 -9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.81B 41,168,206 +320,424 +0.8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$1.71B 38,894,172 +3,034,218 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46B 33,181,999 +177,735 +0.5%
Norges Bank
11
Norges Bank
Norway
$1.43B 32,489,086 -522,400 -2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35B 30,690,168 -944,506 -3%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$1.32B 30,016,066 -6,311,242 -17%
Bank of America
14
Bank of America
North Carolina
$1.23B 27,901,951 -186,349 -0.7%
MAM
15
Magellan Asset Management
Australia
$1.22B 27,663,584 +85,349 +0.3%
Franklin Resources
16
Franklin Resources
California
$1.14B 25,943,832 -2,940,421 -10%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.12B 25,450,216 -2,551,620 -9%
VVP
18
Vulcan Value Partners
Alabama
$1.1B 25,019,520 +922,785 +4%
Boston Partners
19
Boston Partners
Massachusetts
$1.07B 24,176,361 -362,606 -1%
BBHC
20
Brown Brothers Harriman & Co
New York
$975M 22,121,589 -2,280,370 -9%
Invesco
21
Invesco
Georgia
$962M 21,828,575 +1,125,720 +5%
ClearBridge Investments
22
ClearBridge Investments
New York
$887M 20,139,384 +1,622,476 +9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$877M 19,912,864 -1,646,529 -8%
LP
24
Longview Partners
Guernsey
$866M 19,653,249 -212,062 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$862M 19,559,527 -8,262,582 -30%
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