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Oracle
ORCL

Overview Fund Activity

1,765 hedge funds and large institutions have $88.1B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 506 increasing their positions, 824 reducing their positions, and 133 closing their positions.

Holders
1,765
Holders Change
+62
Holders Change %
+3.64%
% of All Funds
39.39%
Holding in Top 10
84
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.7%
% of All Funds
1.87%
New
210
Increased
506
Reduced
824
Closed
133
Calls
$794M
Puts
$1.03B
Net Calls
-$240M
Net Calls Change
-$74.1M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$527M
2
Millennium Management
2
Millennium Management
New York
$454M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
4
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
2
Harris Associates
Illinois
$773M
3
VVP
3
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
4
Boston Partners
Massachusetts
$563M
5
State Street
5
State Street
Massachusetts
$4.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.91B 197,348,700 -9,008,354 -4%
BlackRock
2
BlackRock
New York
$8.48B 187,772,023 -5,180,126 -3%
State Street
3
State Street
Massachusetts
$4.8B 106,344,532 -10,104,213 -9%
Northern Trust
4
Northern Trust
Illinois
$1.82B 40,340,189 +238,058 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.68B 37,119,172 -3,822,617 -9%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.67B 37,018,839 -2,500,384 -6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.63B 36,060,379 -1,189,942 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.43B 31,647,985 -453,361 -1%
MAM
9
Magellan Asset Management
Australia
$1.4B 30,936,949 +148,974 +0.5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B 28,179,566 -1,568,075 -5%
Norges Bank
11
Norges Bank
Norway
$1.24B 27,369,201 -1,009,763 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.22B 27,023,112 -6,044,146 -18%
Franklin Resources
13
Franklin Resources
California
$1.17B 25,899,699 -3,437,285 -12%
Bank of America
14
Bank of America
North Carolina
$1.09B 24,181,992 -1,823,911 -7%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.08B 24,015,067 +6,956 +0%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.08B 23,878,611 -571,693 -2%
ClearBridge Investments
17
ClearBridge Investments
New York
$923M 20,432,063 -729,338 -3%
Goldman Sachs
18
Goldman Sachs
New York
$899M 19,909,452 +1,536,826 +8%
LP
19
Longview Partners
Guernsey
$861M 19,063,149 -357,100 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$837M 18,543,811 -852,063 -4%
BBHC
21
Brown Brothers Harriman & Co
New York
$813M 17,995,972 -2,905,360 -14%
Invesco
22
Invesco
Georgia
$774M 17,139,173 -3,047,588 -15%
Harris Associates
23
Harris Associates
Illinois
$773M 17,119,378 -18,357,480 -52%
Fidelity International
24
Fidelity International
Bermuda
$752M 16,665,468 -1,869,811 -10%
Morgan Stanley
25
Morgan Stanley
New York
$746M 16,517,609 -3,441,870 -17%
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