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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B 206,357,054 -3,792,805 -2%
BlackRock
2
BlackRock
New York
$9.95B 192,952,149 -10,462,248 -5%
State Street
3
State Street
Massachusetts
$6B 116,448,745 +4,277,075 +4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$2.13B 41,404,791 +41,404,791 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.11B 40,941,789 -475,000 -1%
Northern Trust
6
Northern Trust
Illinois
$2.07B 40,102,131 -1,313,774 -3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$2.04B 39,519,223 +625,051 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.92B 37,250,321 -3,917,885 -10%
Harris Associates
9
Harris Associates
Illinois
$1.83B 35,476,858 -5,721,828 -14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.7B 33,067,258 -14,616,574 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.65B 32,101,346 -1,080,653 -3%
MAM
12
Magellan Asset Management
Australia
$1.59B 30,787,975 +3,124,391 +11%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.53B 29,747,641 -942,527 -3%
Franklin Resources
14
Franklin Resources
California
$1.51B 29,336,984 +3,393,152 +13%
Norges Bank
15
Norges Bank
Norway
$1.46B 28,378,964 -4,110,122 -13%
Bank of America
16
Bank of America
North Carolina
$1.34B 26,005,903 -1,896,048 -7%
VVP
17
Vulcan Value Partners
Alabama
$1.27B 24,544,389 -475,131 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.26B 24,450,304 -999,912 -4%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$1.24B 24,008,111 -6,007,955 -20%
Boston Partners
20
Boston Partners
Massachusetts
$1.21B 23,483,913 -692,448 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$1.09B 21,161,401 +1,022,017 +5%
BBHC
22
Brown Brothers Harriman & Co
New York
$1.08B 20,901,332 -1,220,257 -6%
Invesco
23
Invesco
Georgia
$1.04B 20,186,761 -1,641,814 -8%
Morgan Stanley
24
Morgan Stanley
New York
$1.03B 19,959,479 +3,340,653 +20%
LP
25
Longview Partners
Guernsey
$1B 19,420,249 -233,000 -1%
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